Q1 2022 Holdings
Filed 2022-05-16 | 149 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 128,259 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $11.7K | 284,151 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 30,139 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 131,058 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 34,961 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $44.3K | 130,213 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9K | 1,287,306 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 1,735 | 4.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $733.0K | 15,835 | 12.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.1M | 58,209 | 18.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.5M | 86,539 | 59.0% |