Q1 2022 Holdings
Filed 2022-04-22 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 19,841 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 23,099 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.8K | 43,458 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,787 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 775 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5K | 33,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,084 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,626 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 4,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 26,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,609 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,773 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 43,369 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.0K | 2,871 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 814 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.0K | 1,229 | 11.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $977.0K | 9,365 | 20.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 27,137 | 21.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 21,268 | 29.1% |