Q1 2022 Holdings
Filed 2022-04-26 | 61 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,641 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 35,438 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8K | 67,968 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.5K | 113,069 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.7K | 171,812 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 39,546 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 5,889 | 13.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.2M | 42,850 | 15.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.5M | 22,068 | 18.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 63,873 | 51.6% |