Q2 2022 Holdings
Filed 2022-08-15 | 21 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $719.0K | 18,038 | 50.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.0K | 4,326 | 32.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,926 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,223 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,158 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,308 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.5K | 67,336 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,445 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.1K | 17,750 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,432 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $927 | 6,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $914 | 3,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 1,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $507 | 2,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475 | 217 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461 | 2,794 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $439 | 4,376 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $422 | 8,390 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $381 | 12,108 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $377 | 6,797 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $294 | 6,230 | 0.0% |