Q1 2022 Holdings
Filed 2022-04-18 | 219 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 176,687 | 46.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 12,996 | 8.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 32,606 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,180 | 6.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.5M | 98,641 | 5.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 14,960 | 4.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 64,803 | 4.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 32,643 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,677 | 3.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $573.0K | 14,332 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $561.0K | 8,448 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $440.0K | 13,743 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 3,326 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 3,607 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,122 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5K | 140,986 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.7K | 951,483 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.8K | 150,449 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2K | 160,766 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 112,264 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 113,435 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.7K | 664,870 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $16.2K | 501,981 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,298 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2K | 173,784 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3K | 130,794 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7K | 70,682 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.5K | 9,166 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.1K | 436,377 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9K | 92,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,088 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1K | 79,966 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0K | 61,669 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8K | 54,748 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,703 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.7K | 96,097 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6K | 19,447 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,404 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 9,626 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 825 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,471 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 31,562 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 270,644 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2.1K | 92,335 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.0K | 75,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,194 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.9K | 113,475 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,887 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 48,496 | 0.0% |