Q2 2022 Holdings
Filed 2022-08-15 | 181 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $140 | 23,230 | 0.0% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $140 | 31,250 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $161 | 15,021 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206 | 5,423 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207 | $4,678 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $208 | $3,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $209 | 2,210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 2,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $229 | 2,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 463 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $250 | 3,667 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 2,055 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $309 | 10,230 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $367 | $7,730 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $435 | $3,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463 | 5,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $494 | 4,545 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $497 | 54,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $535 | 985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544 | 13,896 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $690 | $7,800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $760 | $2,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $784 | 2,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 10,079 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.0K | 41,605 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $1.0K | 32,915 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 4,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 48,200 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $1.3K | 85,309 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 20,460 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $1.6K | 126,131 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 83,780 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $1.8K | 105,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,867 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.9K | 26,605 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.0K | 172,290 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 54,330 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.3K | 42,165 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.4K | 138,760 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.7K | 99,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,656 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.2K | 200,635 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 124,855 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $3.3K | 125,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,641 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $3.7K | $4,647,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9K | 61,190 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.9K | 114,270 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1K | 25,117 | 0.0% |