Q4 2021 Holdings
Filed 2022-01-28 | 139 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.6M | 160,374 | 38.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 54,824 | 30.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.4M | 233,000 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,911 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $574.0K | 3,989 | 3.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $394.0K | 6,429 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 693 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $284.0K | 1,010 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $219.0K | 1,315 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,508 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $94.2K | 198,300 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $67.5K | 3,802,064 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.6K | 119,235 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.2K | 306,074 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.3K | 83,728 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 124,686 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $26.1K | 668,358 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.3K | 809,709 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2K | 136,235 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.2K | 234,656 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $17.2K | 556,808 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.1K | 78,690 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,674 | 0.1% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $15.3K | 350,559 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4K | 78,530 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 94,697 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.0K | 129,602 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.4K | 101,336 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $6.9K | 257,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 73,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 31,845 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.1K | 71,149 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 83,466 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.0K | 44,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 15,957 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.1K | 198,225 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 151,316 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 59,740 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.7K | 38,128 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.1K | 123,771 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,017 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 24,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,814 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 46,733 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 739 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.1K | 27,700 | 0.0% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $2.0K | 130,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,974 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.7K | 41,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,015 | 0.0% |