Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvve Holding Corp | COM | 67079Y100 | $1 | 100 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1 | 14 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 21 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1 | 45 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1 | 4 | 0.0% |
| Genprex Inc | COM | 372446104 | $1 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1 | 10 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1 | 30 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1 | 20 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1 | 2 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1 | 10 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $1 | 25 | 0.0% |
| Stem IncCall | COM | 85859N102 | $1 | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 10 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1 | 54 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1 | 12 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1 | 29 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1 | 10 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1 | 26 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1 | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1 | 3 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 21 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 90 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 6 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 260 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 5 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1 | 83 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1 | 15 | 0.0% |
| Fastly Inc(FSLY)Call | CL A | 31188V100 | $2 | 300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2 | 9 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2 | 31 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2 | 7 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $2 | 500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2 | 60 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $2 | 1,301 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2 | 127 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2 | 9 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2 | 90 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 20 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $2 | 1,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2 | 10 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3 | 57 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $3 | 40 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $3 | 47 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3 | 157 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3 | 52 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3 | 36 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4 | 125 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4 | 82 | 0.0% |