Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $235.0K | 7,452 | 27.1% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $127.0K | 3,181 | 14.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $111.0K | 977 | 12.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 1,307 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 123 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $44.5K | 117,830 | 5.1% |
| Boeing Co(BA)A | COM | 097023105 | $34.0K | 247 | 3.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $32.0K | 3,703 | 3.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.0K | 658 | 2.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $16.6K | 59,347 | 1.9% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $15.8K | 117,705 | 1.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $15.0K | 63 | 1.7% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $10.6K | 166,351 | 1.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $9.7K | 75,252 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.9K | 25,597 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 14 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 20,979 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.9K | 16,746 | 0.2% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,479 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.5K | 16,985 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 40,789 | 0.1% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $1.1K | 15,662 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.0K | 45,735 | 0.1% |
| Ishares TR(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $964 | 13,925 | 0.1% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $909 | 27,743 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $906 | 416 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $735 | 17,653 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $719 | 8,573 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $714 | 33,646 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $713 | 325 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $690 | 9,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $654 | 2,394 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $616 | 915 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595 | 4,512 | 0.1% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $585 | 33,920 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $568 | 9,000 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $548 | 3,396 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $535 | 6,272 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $511 | 1,990 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $493 | 7,527 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $469 | 2,786 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $466 | 3,393 | 0.1% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $443 | 10,334 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $393 | 3,095 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $387 | 3,045 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $374 | 4,044 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $347 | 1,585 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $325 | 3,725 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $309 | 2,036 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $302 | 7,000 | 0.0% |