Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $416.0K | 6,275 | 30.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $275.0K | 7,997 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 238 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.0K | 798 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 744 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 108,933 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.0K | 100 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $28.0K | 164 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $27.0K | 658 | 2.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $25.0K | 1,203 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 116 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 57,315 | 1.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $17.0K | 1,693 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 286 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.5K | 98,487 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4K | 25,157 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3K | 137,416 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 56 | 0.7% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $10.0K | 553 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 60,560 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0K | 219 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.0K | 82 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,429 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 764 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,658 | 0.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.7K | 16,937 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 40,552 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 403 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 45,655 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 13,901 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $885 | 11,791 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $883 | 11,992 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $861 | 10,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $831 | 2,354 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $826 | 296 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $793 | 33,758 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $792 | 7,941 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $758 | 16,436 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $733 | 25,704 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $730 | 3,284 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $678 | 6,937 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $666 | 4,510 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $665 | 6,453 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $651 | 3,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 1,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $539 | 500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $513 | 2,730 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $504 | 26,558 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $492 | 3,094 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $479 | 10,334 | 0.0% |