Q3 2022 Holdings
Filed 2022-11-07 | 103 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.6M | 282,820 | 30.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 88,307 | 28.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,850 | 10.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $971.0K | 26,550 | 8.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $808.0K | 30,487 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.0K | 4,940 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $429.0K | 4,480 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $236.0K | 2,956 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $208.0K | 30,500 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $165.0K | 10,628 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.1K | 500,521 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.0K | 630,237 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.9K | 408,786 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 40,897 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.0K | 387,163 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3K | 127,682 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 231,021 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3K | 106,491 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 100,249 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 32,433 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 106,824 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 99,874 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 19,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,862 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 14,464 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 7,935 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,401 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,603 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.2K | 105,872 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.0K | 39,659 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,165 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,270 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.9K | 3,369,906 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.4K | 35,891 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 78,253 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 15,451 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $1.1K | 24,180 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1K | 44,805 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.1K | 10,546 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $1.1K | 37,167 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0K | 22,514 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $996 | 11,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $977 | 10,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $974 | 4,430 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $973 | 6,294 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $894 | 23,174 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $883 | 22,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $829 | 5,770 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $785 | 26,645 | 0.0% |