Vienna Asset Management LLC Quant / Systematic

CIK: 0001913545 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $27,122 (100.0% shares, 0.0% debt)

Holdings (21)

BRK/B BERKSHIRE HATHAWAY INC DEL 18.3%

Value ($000) $4,975 Shares 18,223 Est. Cost $313.54 Unrealized +0.1%

SPY SPDR S&P 500 ETF TR 18.3%

Value ($000) $4,964 Shares 13,158 Est. Cost $428.07 Unrealized —

TSLA TESLA INC 13.2%

Value ($000) $3,575 Shares 5,308 Est. Cost $298.03 Unrealized -8.4%

PTLC PACER FDS TR 9.3%

Value ($000) $2,529 Shares 67,336 Est. Cost $37.56 Unrealized —

AAPL APPLE INC 6.8%

Value ($000) $1,838 Shares 13,445 Est. Cost $154.71 Unrealized -3.9%

PDD PINDUODUO INC 4.0%

Value ($000) $1,097 Shares 17,750 Est. Cost $61.80 Unrealized —

META META PLATFORMS INC 3.8%

Value ($000) $1,037 Shares 6,432 Est. Cost $329.69 Unrealized -41.9%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value ($000) $927 Shares 6,458 Est. Cost $157.68 Unrealized —

QQQ INVESCO QQQ TR 3.4%

Value ($000) $914 Shares 3,497 Est. Cost $342.46 Unrealized —

ARKK ARK ETF TR 2.7%

Value ($000) $719 Shares 18,038 Est. Cost $39.86 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $508 Shares 1,977 Est. Cost $313.41 Unrealized -15.9%

IVV ISHARES TR 1.9%

Value ($000) $507 Shares 2,028 Est. Cost $250.00 Unrealized —

GOOG ALPHABET INC 1.8%

Value ($000) $475 Shares 217 Est. Cost $143.45 Unrealized -18.2%

CRM SALESFORCE INC 1.7%

Value ($000) $461 Shares 2,794 Est. Cost $225.12 Unrealized -22.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $459 Shares 4,326 Est. Cost $136.67 Unrealized -8.4%

HDV ISHARES TR 1.6%

Value ($000) $439 Shares 4,376 Est. Cost $100.32 Unrealized —

PTNQ PACER FDS TR 1.6%

Value ($000) $422 Shares 8,390 Est. Cost $50.30 Unrealized —

XLF SELECT SECTOR SPDR TR 1.4%

Value ($000) $381 Shares 12,108 Est. Cost $39.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $377 Shares 6,797 Est. Cost $55.47 Unrealized —

MOS MOSAIC CO NEW 1.1%

Value ($000) $294 Shares 6,230 Est. Cost $55.77 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $224 Shares 2,926 Est. Cost $126.17 Unrealized -25.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,223	$4,975	18.3%	$313.54	+0.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	13,158	$4,964	18.3%	$428.07	—	TR UNIT	78462F103
TSLA	TESLA INC	5,308	$3,575	13.2%	$298.03	-8.4%	COM	88160R101
PTLC	PACER FDS TR	67,336	$2,529	9.3%	$37.56	—	TRENDP US LAR CP	69374H105
AAPL	APPLE INC	13,445	$1,838	6.8%	$154.71	-3.9%	COM	037833100
PDD	PINDUODUO INC	17,750	$1,097	4.0%	$61.80	—	SPONSORED ADS	722304102
META	META PLATFORMS INC	6,432	$1,037	3.8%	$329.69	-41.9%	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	6,458	$927	3.4%	$157.68	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	3,497	$914	3.4%	$342.46	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	18,038	$719	2.7%	$39.86	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	1,977	$508	1.9%	$313.41	-15.9%	COM	594918104
IVV	ISHARES TR	2,028	$507	1.9%	$250.00	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	217	$475	1.8%	$143.45	-18.2%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	2,794	$461	1.7%	$225.12	-22.5%	COM	79466L302
AMZN	AMAZON COM INC	4,326	$459	1.7%	$136.67	-8.4%	COM	023135106
HDV	ISHARES TR	4,376	$439	1.6%	$100.32	—	CORE HIGH DV ETF	46429B663
PTNQ	PACER FDS TR	8,390	$422	1.6%	$50.30	—	TRENDP 100 ETF	69374H303
XLF	SELECT SECTOR SPDR TR	12,108	$381	1.4%	$39.05	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	6,797	$377	1.4%	$55.47	—	EQUITY PREMIUM	46641Q332
MOS	MOSAIC CO NEW	6,230	$294	1.1%	$55.77	0.0%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	2,926	$224	0.8%	$126.17	-25.8%	COM	007903107