Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,660 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3K | 47,724 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 35,820 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,802 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 26,850 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.7K | 283,742 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 56,566 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $4.4K | 109,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 38,538 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 45,078 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 154,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 18,144 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 130,057 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.4K | 79,520 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $13.6K | 377,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 74,091 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.8K | 806,314 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $21.6K | 270,624 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $39.2K | 986,494 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.8K | 346,489 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $202.0K | 10,770 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 1,552 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $413.0K | 12,543 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 13,493 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,407 | 1.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 96,652 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.8M | 229,858 | 18.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0M | 590,364 | 75.8% |