Q1 2023 Holdings
Filed 2023-04-20 | 75 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,401 | 41.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 59,407 | 27.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $818.0K | 16,258 | 9.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $749.0K | 39,795 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,254 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 3,940 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 75,509 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 39,986 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 108,258 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 76,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 15,829 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 63,290 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 61,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,670 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.5K | 117,290 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $2.4K | 112,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,477 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 11,612 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 34,785 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 37,577 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,289 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 71,078 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5K | 46,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,752 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,466 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $980 | 15,000 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $900 | 36,260 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $877 | 18,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $866 | 12,114 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $807 | 32,900 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $802 | 4,027 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $789 | 16,466 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $775 | 2,840 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 7,094 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $682 | 8,952 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,281 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $654 | 7,451 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $630 | 9,664 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $615 | 7,939 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615 | 2,903 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 2,858 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $584 | 8,026 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526 | 2,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 2,069 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $455 | 18,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426 | 10,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,716 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420 | 1,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 4,612 | 0.0% |