Q1 2022 Holdings
Filed 2022-05-04 | 295 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $21.6M | 326,322 | 62.2% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $2.2M | 12,660 | 6.2% |
| Boeing Co(BA) | COMM | 097023105 | $1.7M | 8,821 | 4.9% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $1.1M | 6,886 | 3.2% |
| Costco Wholesale(COST) | COMM | 22160K105 | $966.0K | 1,678 | 2.8% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $949.0K | 17,013 | 2.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | ETF | 00214Q203 | $912.0K | 13,478 | 2.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $902.0K | 19,645 | 2.6% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $781.0K | 26,881 | 2.2% |
| Chegg Inc Com(CHGG) | COMM | 163092109 | $599.0K | 16,505 | 1.7% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $421.0K | 2,000 | 1.2% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $349.0K | 10,900 | 1.0% |
| Adobe SYS Inc(ADBE) | COMM | 00724F101 | $312.0K | 685 | 0.9% |
| Chesapeake Energy Corp(EXE) | COMM | 165167735 | $272.0K | 3,125 | 0.8% |
| Costar Group Inc Com(CSGP) | COMM | 22160N109 | $246.0K | 3,695 | 0.7% |
| Cummins Inc(CMI) | COMM | 231021106 | $246.0K | 1,200 | 0.7% |
| Autodesk Inc Com(ADSK) | COMM | 052769106 | $232.0K | 1,082 | 0.7% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $161.8K | 1,610,989 | 0.5% |
| Zurn Water Solutions(ZWS) | COMM | 98983L108 | $77.4K | 2,186,725 | 0.2% |
| NCR Corp(VYX) | COMM | 62886E108 | $70.1K | 1,745,334 | 0.2% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $49.7K | 857,499 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $47.9K | 105,645 | 0.1% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $33.9K | 74,802 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $32.1K | 341,441 | 0.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $29.4K | 175,297 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $22.6K | 99,228 | 0.1% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $21.1K | 58,181 | 0.1% |
| Apple(AAPL) | COMM | 037833100 | $20.2K | 115,657 | 0.1% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $16.0K | 418,188 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.0K | 139,470 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $14.3K | 292,032 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $13.5K | 75,651 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $13.4K | 192,422 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $11.8K | 131,188 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $11.6K | 43,119 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $10.5K | 178,663 | 0.0% |
| Dun & Bradstreet Holdings, Inc.(DNB) | COMM | 26484T106 | $9.4K | 538,028 | 0.0% |
| Regal Rexnord Corp(RRX) | COMM | 758750103 | $8.4K | 56,116 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $7.9K | 60,758 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $7.4K | 132,979 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $7.3K | 304,989 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.1K | 63,011 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $6.4K | 63,146 | 0.0% |
| Industrial Sector Spdr ETF(XLI) | ETF | 81369Y704 | $6.3K | 61,527 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.8K | 20,897 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.7K | 77,215 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.6K | 56,208 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $5.6K | 34,630 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $5.5K | 15,559 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $5.4K | 21,202 | 0.0% |