Q3 2022 Holdings
Filed 2022-10-24 | 57 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1K | 71,471 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.0K | 2,260 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $418.0K | 6,489 | 5.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $668.0K | 43,375 | 8.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $758.0K | 16,813 | 9.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 60,936 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,414 | 46.5% |