Q2 2022 Holdings
Filed 2022-08-04 | 775 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Ucits ETF USD (Dist) | ETF | G49507208 | $9.5K | 252,562 | 0.1% |
| iShares Core Msci Europe Ucits ETF (Dist) | ETF | G4953W663 | $9.8K | 365,790 | 0.1% |
| iShares Msci World Ucits ETF (Dist) | ETF | G4953V103 | $9.8K | 182,066 | 0.1% |
| iShares $ Short Duration Corp Bond Ucits ETF (Acc) | ETF | G4955M820 | $10.7K | 1,998,734 | 0.1% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $10.8K | 128,237 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $11.0K | 80,198 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.3K | 29,861 | 0.1% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $11.7K | 396,465 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $12.7K | 92,810 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.1K | 77,630 | 0.1% |
| iShares Msci USA Small Cap Ucits ETF (Acc) | ETF | G4955H342 | $14.3K | 36,179 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $15.6K | 119,595 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $17.0K | 371 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.3K | 45,495 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $17.8K | 45,912 | 0.2% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $18.7K | 3,448,243 | 0.2% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.2K | 77,537 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $23.0K | 649 | 0.2% |
| Daimler Truck Hldg AG ADR(DTRUY) | Common Stock | 23384L101 | $27.0K | 2,088 | 0.3% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $31.0K | 151 | 0.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $34.0K | 444 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.6K | 102,748 | 0.4% |
| Danone Sponsored ADR(DANOY) | Common Stock | 23636T100 | $70.0K | 6,307 | 0.7% |
| Boeing(BA) | Common Stock | 097023105 | $75.0K | 545 | 0.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $90.0K | 1,002 | 0.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $163.0K | 340 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $165.0K | 3,875 | 1.7% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $327.0K | 2,136 | 3.4% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $404.0K | 11,734 | 4.2% |
| ARK Space Exploration & Innovation ETF(ARKX) | ETF | 00214Q807 | $672.0K | 50,000 | 7.0% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.1M | 27,112 | 11.3% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.1M | 65,557 | 21.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $3.8M | 35,780 | 39.6% |