Q2 2022 Holdings
Filed 2022-08-02 | 115 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.9M | 291,110 | 54.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 26,934 | 16.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,344 | 8.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 68,747 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 26,427 | 5.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $718.0K | 233,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 668 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,504 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 116,543 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.4K | 247,290 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $31.3K | 3,804,274 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5K | 183,149 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.9K | 829,227 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $18.0K | 440,269 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.2K | 482,692 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0K | 83,232 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3K | 226,126 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.4K | 143,594 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 82,362 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.6K | 54,317 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 28,806 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.4K | 4,932,324 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.2K | 80,560 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,740 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 40,869 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5K | 76,823 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $5.4K | 203,635 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.8K | 125,135 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,345 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.4K | 43,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,112 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.1K | 59,516 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 83,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 53,185 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7K | 37,683 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6K | 163,806 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5K | 62,550 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 35,924 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.7K | 32,200 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3K | 19,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,287 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.0K | 8,830 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 25,400 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 19,340 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 792 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 178,341 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 32,118 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,669 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 43,107 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 5,908 | 0.0% |