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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,752 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.5K | 46,437 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.7K | 71,078 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,289 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8K | 37,577 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 34,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 11,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,477 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $2.4K | 112,988 | 0.0% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.5K | 117,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,670 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 61,189 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 63,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 15,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 43,450 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 76,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 108,258 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 39,986 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2K | 75,509 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $410.0K | 3,940 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $623.0K | 1,254 | 7.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $749.0K | 39,795 | 8.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $818.0K | 16,258 | 9.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 59,407 | 27.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,401 | 41.6% |