Q2 2024 Holdings
Filed 2024-07-15 | 66 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $223.9M | 756,460 | 88.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.8M | 422,262 | 4.7% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.2M | 28,585 | 62.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,800 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 12,600 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 77,902 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 1,234 | 12.4% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $756.0K | 17,191 | 9.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $498.9K | 9,434,018 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.4K | 2,353,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $426.2K | 2,279,502 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.5K | 908,924 | 0.2% |
| Astrana Health Inc(ASTH)A | COM NEW | 03763A207 | $406.0K | 10,000 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.1K | 895,842 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $357.0K | 1,962 | 4.2% |
| ARK ETF TR(ARKQ)A | AUTNMUS TECHNLGY | 00214Q203 | $234.0K | 4,244 | 2.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $206.0K | 3,100 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $30.5K | 372,708 | 0.0% |
| John Hancock Exchange Traded(JHCB)A | CORPORATE BD | 47804J818 | $26.1K | 1,242,928 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 36,117 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.3K | 113,033 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.1K | 127,652 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.8K | 541,017 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $12.2K | 395,472 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 124,062 | 0.0% |
| John Hancock Exchange Traded(JHPI)A | PREFERRED INCOME | 47804J776 | $11.0K | 490,039 | 0.1% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $10.7K | 288,556 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $10.6K | 99,502 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $10.1K | 472,064 | 0.0% |
| Ishares Inc(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $10.0K | 145,811 | 0.1% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $8.9K | 299,460 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $8.7K | 204,429 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 47,021 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0K | 30,051 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.8K | 312,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5K | 47,040 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 119,700 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3K | 191,235 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.0K | 15,744 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 157,614 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 4,905 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6K | 28,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4K | 12,600 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2K | 79,104 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.7K | 59,181 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.7K | 252,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5K | 12,600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5K | 23,800 | 0.0% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $5.2K | 95,153 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 3,295 | 0.0% |