Q1 2022 Holdings
Filed 2022-04-29 | 122 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 67,106 | 31.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 24,967 | 26.5% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1M | 233,000 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 668 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.0K | 1,504 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 1,315 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,060 | 3.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $51.4K | 3,801,889 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.2K | 113,348 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.0K | 263,954 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $25.8K | 674,068 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $23.3K | 582,509 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.3K | 824,627 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.4K | 141,867 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.2K | 250,177 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.6K | 80,877 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,336 | 0.2% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $13.2K | 356,785 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5K | 54,252 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.6K | 139,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3K | 28,423 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.2K | 54,966 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.7K | 87,723 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 93,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,587 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 75,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,072 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.3K | 203,635 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $5.0K | 76,059 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 52,642 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.7K | 54,900 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7K | 84,271 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.5K | 59,681 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.8K | 156,761 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $3.8K | 39,606 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 33,779 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 61,910 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.0K | 133,441 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8K | 26,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,309 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 176,354 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4K | 21,259 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,813 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 3,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 808 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0K | 42,476 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.0K | 16,297 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8K | 7,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 5,935 | 0.0% |