Q3 2022 Holdings
Filed 2022-11-18 | 69 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $29 | 23,500 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $132 | 18,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $133 | 14,906 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $203 | 1,481 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $207 | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $209 | 781 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $218 | 1,715 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $228 | 6,257 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258 | 15,200 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $262 | 4,967 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $271 | 7,817 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $300 | 4,082 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $315 | 13,174 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $382 | 4,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 1,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $512 | 6,843 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $530 | 8,524 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $613 | 2,339 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $635 | 2,852 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $699 | 7,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $700 | 3,734 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $747 | 8,660 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $770 | 3,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $801 | 2,244 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $810 | 86,302 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $887 | 16,134 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $912 | 12,862 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $957 | 13,484 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $960 | 5,864 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 7,963 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 7,743 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.3K | 137,864 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,595 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3K | 23,485 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,501 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.4K | 32,031 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6K | 87,555 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 7,424 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.6K | 51,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6K | 3,807 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 4,277 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 49,505 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 20,646 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 50,035 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 24,464 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.0K | 8,453 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.1K | 7,941 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $2.3K | 122,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,086 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.4K | 31,506 | 0.0% |