Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.4K | 475,641 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $53.0K | 528 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.9K | 459,583 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $70.0K | 920 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $75.0K | 397 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $76.0K | 800 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.5K | 1,246,180 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 414 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $87.0K | 3,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.0K | 1,277 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $204.0K | 4,415 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.0K | 2,426 | 3.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $277.0K | 6,790 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $323.0K | 3,408 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $424.0K | 24,003 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 2,304 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 3,250 | 7.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $538.0K | 63,391 | 7.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $555.0K | 17,236 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 17,430 | 12.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 9,174 | 21.0% |