Q2 2022 Holdings
Filed 2022-11-15 | 168 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,436 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,569 | 15.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 48,014 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,890 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.0K | 18,932 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $781.0K | 24,777 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 3,269 | 4.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $490.0K | 10,420 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $463.0K | 13,814 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 2,398 | 3.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $399.0K | 4,719 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $280.0K | 15,846 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 569 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.5K | 33 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5K | 200,878 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 24,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,879 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,791 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,429 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $1.5K | 45,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.5K | 25,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,053 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 586 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,373 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.2K | 49,857 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,023 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,675 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.1K | 22,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,043 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $967 | 8,903 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 4,869 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $868 | 21,289 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $863 | 247,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815 | 6,381 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802 | 2,857 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $770 | 9,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $760 | 7,598 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751 | 2,705 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $716 | 7,875 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $706 | 2,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $700 | 7,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 6,786 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $683 | 23,358 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $669 | 11,373 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $642 | 12,300 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $632 | 7,635 | 0.0% |