Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,349,000 | +87.9% | 41,384 | +127.1% | 25.98% | +41.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,984,000 | -19.7% | 12,314 | -6.4% | 11.07% | -39.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,896,000 | +720.2% | 40,518 | +18571.9% | 10.83% | +518.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,301,000 | +359.1% | 94,004 | +421.1% | 9.17% | +246.1% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,199,000 | -13.0% | 58,380 | -13.3% | 6.11% | -34.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,979,000 | +424.9% | 50,676 | +645.6% | 5.50% | +295.7% |
| AAPL | Sell | APPLE INC | $1,855,000 | +0.9% | 13,423 | -0.2% | 5.16% | -23.9% |
| TSLA | Buy | TESLA INC | $1,613,000 | -54.9% | 8,081 | +52.2% | 4.48% | -66.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,573,000 | +43.4% | 25,132 | +41.6% | 4.37% | +8.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,227,000 | +34.2% | 5,127 | +46.6% | 3.41% | +1.2% |
| FB | Sell | META PLATFORMS INCcl a | $778,000 | -25.0% | 5,732 | -10.9% | 2.16% | -43.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $613,000 | +20.9% | 2,617 | +29.0% | 1.70% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $543,000 | +6.9% | 2,332 | +18.0% | 1.51% | -19.4% |
| AMZN | Sell | AMAZON.COM INC | $474,000 | +3.3% | 4,198 | -3.0% | 1.32% | -22.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $435,000 | – | 22,500 | – | 1.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 480 | – | 0.63% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $219,000 | – | 8,600 | – | 0.61% | – |
| CRM | Sell | SALESFORCE INC | $207,000 | -55.1% | 1,436 | -48.6% | 0.58% | -66.2% |
| BX | New | BLACKSTONE INC | $167,000 | – | 2,000 | – | 0.46% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $148,000 | – | 10,000 | – | 0.41% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $107,000 | -52.2% | 2,690 | -8.1% | 0.30% | -64.0% |
| CSCO | New | CISCO SYSTEMS INC | $95,000 | – | 2,369 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,000 | – | 282 | – | 0.22% | – |
| V | New | VISA INC | $78,000 | – | 439 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $75,000 | – | 318 | – | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,000 | – | 242 | – | 0.19% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $64,000 | -83.2% | 2,108 | -82.6% | 0.18% | -87.3% |
| ADSK | New | AUTODESK INC | $55,000 | – | 292 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GRP INC | $55,000 | – | 109 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $55,000 | – | 453 | – | 0.15% | – |
| ABNB | New | AIRBNB INC | $51,000 | – | 485 | – | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $51,000 | – | 529 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $50,000 | – | 195 | – | 0.14% | – |
| NOW | New | SERVICENOW INC | $44,000 | – | 117 | – | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,000 | – | 497 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $33,000 | – | 225 | – | 0.09% | – |
| IT | New | GARTNER INC | $33,000 | – | 118 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 271 | – | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,000 | – | 200 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,000 | – | 50 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $19,000 | – | 350 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO | $19,000 | – | 202 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $19,000 | – | 97 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,000 | – | 56 | – | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $10,000 | – | 600 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 100 | – | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 108 | – | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 50 | – | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 10 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 200 | – | 0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,230 | – | -1.08% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,390 | – | -1.56% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,376 | – | -1.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,458 | – | -3.42% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,975,000 | – | 18,223 | – | 18.34% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,964,000 | – | 13,158 | – | 18.30% | – |
| TSLA | New | TESLA INC | $3,575,000 | – | 5,308 | – | 13.18% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,529,000 | – | 67,336 | – | 9.32% | – |
| AAPL | New | APPLE INC | $1,838,000 | – | 13,445 | – | 6.78% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,097,000 | – | 17,750 | – | 4.04% | – |
| FB | New | META PLATFORMS INCcl a | $1,037,000 | – | 6,432 | – | 3.82% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $927,000 | – | 6,458 | – | 3.42% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $914,000 | – | 3,497 | – | 3.37% | – |
| ARKK | New | ARK ETF TRinnovation etf | $719,000 | – | 18,038 | – | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $508,000 | – | 1,977 | – | 1.87% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $507,000 | – | 2,028 | – | 1.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $475,000 | – | 217 | – | 1.75% | – |
| CRM | New | SALESFORCE INC | $461,000 | – | 2,794 | – | 1.70% | – |
| AMZN | New | AMAZON COM INC | $459,000 | – | 4,326 | – | 1.69% | – |
| HDV | New | ISHARES TRcore high dv etf | $439,000 | – | 4,376 | – | 1.62% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $422,000 | – | 8,390 | – | 1.56% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $381,000 | – | 12,108 | – | 1.40% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $377,000 | – | 6,797 | – | 1.39% | – |
| MOS | New | MOSAIC CO NEW | $294,000 | – | 6,230 | – | 1.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $224,000 | – | 2,926 | – | 0.83% | – |