Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.1M | 226,239 | 46.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,312 | 10.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 306,199 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,396 | 4.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,114 | 4.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 32,606 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $914.0K | 57,058 | 3.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $795.0K | 35,743 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $734.0K | 11,379 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $707.0K | 12,101 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $691.0K | 43,899 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $364.0K | 9,642 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $326.0K | 4,911 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,955 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $251.0K | 3,129 | 0.8% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $219.0K | 15,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 3,317 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201.0K | 12,917 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7K | 148,417 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.4K | 1,057,136 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8K | 163,685 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $29.7K | 173,510 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6K | 124,544 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $18.6K | 643,768 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $15.6K | 531,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 110,376 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 32,956 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0K | 191,505 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 113,076 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 86,351 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.8K | 148,362 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6K | 100,437 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 108,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,751 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $2.4K | 88,226 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 47,701 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 9,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,344 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,362 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.8K | 31,562 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,360 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,832 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,889 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7K | 8,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,255 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 212,747 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 22,887 | 0.0% |