Q1 2022 Holdings
Filed 2022-05-11 | 132 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $40 | 296 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | ETF | 46138G631 | $44 | 1,516 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $45 | 1,934 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $45 | 2,105 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $50 | 9,289 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $53 | 1,304 | 0.0% |
| Ehang Holdings LTD F Unsponsored ADR(EH) | Common Stock | 26853E102 | $58 | 4,800 | 0.0% |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | Common Stock | 75629V104 | $66 | 9,168 | 0.0% |
| Rocket Companies Class A Class A(RKT) | Common Stock | 77311W101 | $67 | 6,000 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $68 | 17,673 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $71 | 1,293 | 0.0% |
| Lucira Health Inc | Common Stock | 54948U105 | $81 | 22,800 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $93 | 10,000 | 0.0% |
| Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | $101 | 11,190 | 0.0% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $109 | 489 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $109 | 1,140 | 0.0% |
| Lyft Inc Class A(LYFT) | Common Stock | 55087P104 | $133 | 3,467 | 0.0% |
| Cohen Steers Qual Income(RQI) | Common Stock | 19247L106 | $137 | 8,177 | 0.0% |
| 4D Molecular Therapeutics, Inc CMN(FDMT) | Common Stock | 35104E100 | $145 | 9,600 | 0.0% |
| Digitalocean Holdings, Inc. CMN(DOCN) | Common Stock | 25402D102 | $152 | 2,636 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $155 | 1,528 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | Common Stock | 609207105 | $173 | 2,733 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $187 | 19,827 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $196 | 770 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $207 | 935 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $209 | 6,117 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $218 | 8,857 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $270 | 3,038 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $271 | 1,553 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $327 | 2,062 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $372 | 27,104 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $414 | 4,615 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $462 | 14,081 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $463 | 1,868 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $490 | 12,639 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $509 | 9,569 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $515 | 1,671 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $516 | 2,933 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $529 | 4,884 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $586 | 5,000 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $595 | 12,459 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $601 | 5,019 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $609 | 55,950 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $616 | 13,863 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $654 | 5,170 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $684 | 19,184 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $817 | 18,104 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Common Stock | 98986T108 | $827 | 89,497 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $888 | 9,884 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $902 | 7,694 | 0.0% |