Q3 2022 Holdings
Filed 2022-11-02 | 109 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 83,587 | 32.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.7M | 246,635 | 22.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 56,608 | 18.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 24,578 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 34,411 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,857 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,619 | 3.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $995.0K | 64,621 | 3.4% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $608.0K | 233,000 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 642 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2K | 126,500 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $38.4K | 3,804,274 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.4K | 196,996 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.7K | 187,603 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.7K | 810,336 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $15.9K | 446,172 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $15.3K | 503,580 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1K | 84,749 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 178,389 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.5K | 177,754 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.5K | 81,866 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 42,538 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 49,977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 23,506 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $6.0K | 4,932,324 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.6K | 192,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 16,314 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.3K | 101,050 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4.3K | 138,828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 61,756 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,431 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7K | 168,452 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 85,749 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 32,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 39,510 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 59,603 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4K | 20,910 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 24,502 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 18,807 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 38,374 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 20,139 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 28,614 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.6K | 43,553 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 189,350 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 18,961 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 7,966 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 11,990 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.2K | 24,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,954 | 0.0% |