Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.8K | 94,612 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25.0K | 1,070 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $25.0K | 734 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4K | 56,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5K | 94,910 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.0K | 632 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $34.0K | 5,473 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $35.0K | 5,000 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $35.0K | 3,015 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.0K | 102,053 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $37.0K | 652 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.0K | 310 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $40.0K | 3,979 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $41.0K | 2,316 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $45.7K | 634,844 | 0.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $46.0K | 9,590 | 0.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $46.0K | 1,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 154,514 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.8K | 200,965 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $54.0K | 315 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $56.0K | 1,350 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $56.4K | 867,548 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $57.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 350,143 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 896 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $69.0K | 365 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $78.0K | 3,204 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $101.0K | 8,535 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.0K | 526 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $143.0K | 100,000 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $150.0K | 1,598 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $158.0K | 1,642 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.0K | 967 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $167.0K | 1,264 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $171.6K | 413,203 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $175.0K | 7,358 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $187.0K | 2,040 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $243.0K | 4,228 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $281.0K | 3,649 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,453 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 3,259 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $326.0K | 7,020 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $333.0K | 611 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $333.0K | 11,468 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $465.0K | 2,018 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $489.0K | 10,648 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $491.0K | 5,831 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $513.0K | 4,692 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $552.0K | 8,161 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $602.0K | 24,933 | 1.0% |