Q4 2023 Holdings
Filed 2024-02-13 | 83 holdings | $414.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aterian Inc(ATERUSD) | COM | 02156U101 | $34.9K | 100,000 | 0.0% |
| Kineta Inc | COM | 49461C102 | $64.2K | 17,696 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $87.3K | 10,336 | 0.0% |
| 374Water Inc | COM | 88583P104 | $111.7K | 78,667 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $206.0K | 1,832 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208.9K | 1,303 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $210.5K | 910 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.2K | 2,802 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $217.5K | 5,027 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218.5K | 2,099 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $232.8K | 15,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $234.0K | 1,116 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234.5K | 891 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $235.2K | 2,605 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $240.0K | 1,977 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254.7K | 4,147 | 0.1% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $255.2K | 7,787 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $263.3K | 1,323 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.0K | 673 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $294.6K | 1,568 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $297.5K | 16,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.1K | 3,232 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $327.8K | 19,364 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $342.0K | 4,441 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379.0K | 4,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $383.6K | 7,634 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $393.9K | 5,093 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $411.6K | 15,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.6K | 375 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $424.3K | 2,440 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $459.8K | 4,934 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $489.3K | 1,005 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $525.9K | 999 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $547.5K | 775 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $566.4K | 9,391 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.0K | 3,392 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $583.3K | 13,542 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.7K | 2,514 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $660.8K | 8,483 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $666.8K | 23,430 | 0.2% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $812.0K | 398,052 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $879.0K | 5,785 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $901.3K | 1,698 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $961.1K | 7,341 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $994.4K | 12,002 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 5,379 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,532 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,960 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,397 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,391 | 0.3% |