Q2 2022 Holdings
Filed 2022-07-13 | 56 holdings | $8.0M | 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 | $3.6M | 34,001 | 44.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 59,946 | 29.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $928.0K | 18,526 | 11.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $673.0K | 43,475 | 8.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $310.0K | 6,589 | 3.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.0K | 41,124 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.8K | 180,378 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.6K | 121,909 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 40,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 28,769 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 76,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,893 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 167,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,624 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0K | 55,392 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $1.9K | 87,807 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,949 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.2K | 42,529 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2K | 27,454 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,172 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $922 | 12,877 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $897 | 14,350 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $852 | 31,542 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $772 | 7,589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727 | 4,162 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $722 | 15,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $713 | 9,600 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $706 | 10,059 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $657 | 7,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604 | 15,070 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $598 | 10,317 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593 | 2,322 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492 | 3,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $476 | 15,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443 | 3,280 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $435 | 2,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $370 | 4,781 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $352 | 523 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333 | 2,424 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $321 | 13,813 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $290 | 2,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279 | 1,247 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $277 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $277 | 4,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 3,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260 | 1,462 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254 | 2,495 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $251 | 4,366 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247 | 113 | 0.0% |