Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,174 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 17,430 | 12.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $555.0K | 17,236 | 7.4% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $538.0K | 63,391 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 3,250 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,304 | 5.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $424.0K | 24,003 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 3,408 | 4.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $277.0K | 6,790 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,426 | 3.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $204.0K | 4,415 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 1,277 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $87.0K | 3,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 414 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.5K | 1,246,180 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $76.0K | 800 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.0K | 397 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $70.0K | 920 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.9K | 459,583 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 528 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.4K | 475,641 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $48.0K | 3,224 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.0K | 801 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $41.3K | 1,210,751 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.5K | 667,390 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $26.0K | 500 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.5K | 64,904 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 204,336 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 366 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0K | 144 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 97,808 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $16.2K | 281,523 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 314,752 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4K | 375,312 | 0.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $14.0K | 3,567 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.9K | 138,310 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $12.0K | 1,524 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.0K | 228 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.0K | 42,413 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 61,691 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.0K | 200 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.9K | 283,077 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 18,764 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.6K | 59,810 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.6K | 18,201 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 69,830 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,853 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 131,404 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3K | 69,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 101,806 | 0.1% |