Q2 2022 Holdings
Filed 2022-07-18 | 19 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,226 | 96.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $25.5K | 864,649 | 1.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.7K | 556,610 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $14.2K | 371,652 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 66,811 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.7K | 140,034 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,319 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 57,661 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,099 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,544 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 148,021 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 12,226 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 64,638 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 2,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548 | 4,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $427 | 11,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282 | 1,160 | 0.0% |