Q2 2023 Holdings
Filed 2023-07-19 | 43 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 50,043 | 43.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $770.0K | 36,845 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $752.0K | 6,218 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,254 | 13.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $580.0K | 10,297 | 11.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 39,250 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.1K | 105,889 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 32,530 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 124,677 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 50,299 | 0.2% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $6.1K | 288,546 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 60,511 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.4K | 117,226 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $3.2K | 153,727 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,597 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.6K | 51,621 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.1K | 88,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 11,523 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5K | 61,800 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3K | 51,387 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 17,402 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $756 | 32,200 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $735 | 7,904 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $709 | 21,803 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $708 | 2,466 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $575 | 7,730 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $520 | 2,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $504 | 2,121 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $468 | 1,190 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $460 | 2,579 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $455 | 18,500 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $453 | 13,537 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $414 | 4,974 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411 | 1,572 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $369 | 5,665 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $366 | 4,937 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $340 | 14,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335 | 3,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325 | 3,027 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268 | 634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $255 | 2,207 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $166 | 14,570 | 0.0% |