Q4 2022 Holdings
Filed 2023-01-26 | 66 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 33,432 | 44.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 58,136 | 28.7% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $742.0K | 18,088 | 11.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $574.0K | 40,245 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 2,800 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0K | 86,416 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.3K | 72,636 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.7K | 37,723 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 110,919 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7K | 77,845 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 155,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 37,997 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 15,162 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 51,475 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 52,200 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.2K | 46,225 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $2.0K | 95,052 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,382 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5K | 32,278 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $1.3K | 58,600 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.3K | 41,221 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,220 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,304 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $930 | 9,466 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $915 | 20,268 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $883 | 15,000 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $859 | 34,795 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $859 | 13,089 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $769 | 27,307 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745 | 7,684 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $743 | 8,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 3,395 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $641 | 8,205 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $566 | 7,857 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $563 | 16,221 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533 | 9,588 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522 | 2,466 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $452 | 18,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 8,446 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433 | 2,554 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $417 | 11,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $417 | 5,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391 | 4,672 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 3,407 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371 | 965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $352 | 1,992 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $328 | 13,751 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $323 | 2,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $323 | 2,680 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $303 | 3,000 | 0.0% |