Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $169 | 15,021 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $191 | 31,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 1,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204 | $451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 2,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $219 | 2,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 1,311 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $234 | 6,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236 | 463 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $243 | 5,423 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244 | 3,668 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $250 | $4,678 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $252 | $3,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 3,050 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $299 | 23,230 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $303 | $6,260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $320 | 2,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 4,650 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $405 | 11,630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $544 | $3,421 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $551 | 13,400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $598 | $6,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $602 | 1,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673 | 13,896 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $752 | 54,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 11,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | $2,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,681 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.3K | 70,325 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.4K | 126,131 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 4,055 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $1.7K | 99,145 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 160,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 32,855 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.0K | 52,455 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3K | 20,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 6,982 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 53,990 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.7K | 115,820 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.7K | 50,495 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $2.9K | 165,689 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 11,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,960 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.2K | 38,965 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.4K | 213,690 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.6K | 30,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1K | 62,550 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $4.1K | $4,647,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.4K | 70,675 | 0.0% |