Q3 2022 Holdings
Filed 2022-11-14 | 190 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 108,456 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 61,324 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 50,210 | 15.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.2M | 128,485 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 61,154 | 13.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 107,128 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 21,959 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.0K | 3,303 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $704.0K | 6,700 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $585.0K | 10,582 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.0K | 5,636 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 494 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $27.0K | 1,564,112 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $25.8K | 1,130,242 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.9K | 907,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $17.2K | 780,957 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 122,523 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $16.5K | 1,103,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 57,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4K | 111,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 407,264 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.5K | 418,483 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 54,377 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 15,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,229 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,903 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 21,194 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3K | 123,743 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.0K | 379,096 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.2K | 35,970 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 251,485 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.2K | 78,882 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 22,595 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 47,033 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 60,084 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.7K | 3,315,088 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6K | 210,715 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 154,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 87,814 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,970 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1K | 1,696,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 43,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 32,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 99,366 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8K | 19,236 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 107,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 33,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 151,338 | 0.0% |