Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares $ Floating Rate Bond Ucits ETF (Acc) | ETF | G4R53X414 | $19.1K | 3,530,298 | 0.1% |
| iShares Core Msci EMU Ucits ETF (Acc) | ETF | G4955H144 | $21.5K | 149,425 | 0.1% |
| iShares $ Short Duration High Yield Corp Bond Ucits ETF (Acc) | ETF | G4954B452 | $22.1K | 3,907,049 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $24.0K | 77,596 | 0.2% |
| iShares Core S&P 500 Ucits ETF (Acc) | ETF | G4955H110 | $25.7K | 64,804 | 0.2% |
| Boeing(BA) | Common Stock | 097023105 | $26.0K | 137 | 0.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $33.0K | 698 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.5K | 100,985 | 0.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $47.0K | 725 | 0.3% |
| Xtrackers Msci Eurpe Hdgd Eqy ETF(DBEU) | ETF | 233051853 | $72.0K | 2,150 | 0.5% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $345.0K | 2,136 | 2.2% |
| Alerian MLP ETF(AMLP) | Common Stock | 00162Q452 | $992.0K | 26,052 | 6.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.4M | 15,440 | 8.8% |
| Ark Innovation ETF(ARKK) | Common Stock | 00214Q104 | $1.8M | 56,711 | 11.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $2.3M | 80,226 | 14.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.6M | 40,368 | 22.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 53,367 | 28.8% |