Q3 2022 Holdings
Filed 2022-10-13 | 447 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 47,280 | 55.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 99,415 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,198 | 6.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $508.0K | 32,716 | 6.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $228.0K | 10,027 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $181.0K | 2,141 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $144.0K | 523 | 1.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $122.0K | 2,716 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.2K | 324,003 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $99.0K | 1,531 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,798 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $53.0K | 391 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $39.5K | 309,285 | 0.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $34.0K | 1,900 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 303 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $30.0K | 665 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.0K | 180 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $23.0K | 750 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.5K | 358,354 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6K | 169,549 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.9K | 177,831 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.0K | 303 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 52,484 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.4K | 242,420 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.0K | 25 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $6.0K | 465 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.5K | 87,527 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 58 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4K | 15,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 38,677 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,538 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.5K | 31,118 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 19,266 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 23,520 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 9,182 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.6K | 72,463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,305 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,710 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 121,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 9,259 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 1,292 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,488 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1K | 7,736 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,360 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $981 | 96,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $962 | 5,287 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $905 | 6,807 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $812 | 9,048 | 0.0% |