Q3 2021 Holdings
Filed 2021-11-03 | 171 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 68,646 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 127,869 | 27.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.1M | 218,485 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,840 | 5.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $208.0K | 4,210 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $108.0K | 19,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 202,814 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 419,244 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5K | 20,024 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.1K | 64,337 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 5,235 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.4K | 237,193 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 28,525 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 49,801 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.0K | 185,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.9K | 214,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $9.9K | 116,406 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 354,997 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.1K | 201,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 117,965 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 54,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 26,860 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 44,722 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 20,165 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 164,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 123,311 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5K | 175,326 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.3K | 61,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 21,016 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.3K | 159,870 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 46,335 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 29,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 75,661 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 89,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 69,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,758 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 13,633 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 63,689 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 26,739 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.6K | 10,637 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 485,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 17,142 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 63,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 49,970 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.6K | 84,480 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.6K | 122,650 | 0.0% |