Q2 2022 Holdings
Filed 2022-07-12 | 207 holdings | $26.8M | 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 | $12.4M | 189,900 | 46.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 23,330 | 9.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 203,636 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,002 | 6.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.5M | 32,606 | 5.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.1M | 62,531 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,623 | 4.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $813.0K | 11,794 | 3.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $798.0K | 31,639 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $614.0K | 34,906 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $525.0K | 11,161 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $367.0K | 9,189 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $304.0K | 3,325 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 3,316 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $232.0K | 13,740 | 0.9% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $232.0K | 18,799 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.0K | 23,617 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.2K | 144,572 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6K | 1,019,070 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9K | 156,781 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.4K | 167,144 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 117,965 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.8K | 639,509 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $15.7K | 527,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 111,124 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 33,447 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1K | 183,284 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2K | 130,040 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 77,236 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0K | 150,416 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8K | 98,383 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 92,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,234 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 57,058 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 46,668 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2K | 23,858 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 9,626 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,039 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.0K | 75,930 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 13,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,544 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9K | 31,562 | 0.0% |
| Mandiant Inc | COM | 562662106 | $1.9K | 85,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,647 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 7,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,556 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 22,887 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 245,269 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,436 | 0.0% |