Q1 2022 Holdings
Filed 2022-05-04 | 263 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc COM CL A(AFRM) | COM CL A | 00827B106 | $5.9M | 128,445 | 16.5% |
| Boeing Co COM(BA) | COM | 097023105 | $5.9M | 30,913 | 16.4% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $5.8M | 48,252 | 16.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.0M | 137,128 | 13.8% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 48,159 | 8.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.2M | 19,934 | 6.0% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 37,044 | 3.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 18,247 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $927.0K | 5,716 | 2.6% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $842.0K | 4,901 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $701.0K | 7,012 | 1.9% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $689.0K | 23,673 | 1.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $427.0K | 3,082 | 1.2% |
| Carnival Corp Common Stock(CCL) | COM | 143658300 | $404.0K | 20,001 | 1.1% |
| Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $397.0K | 13,832 | 1.1% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $330.0K | 725 | 0.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $292.0K | 1,580 | 0.8% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $215.0K | 7,041 | 0.6% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $49.3K | 45,750 | 0.1% |
| Trueshares LOW Volatility Equity Income ETF | TRUESHARES LW VO | 53656F474 | $27.1K | 892,129 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $17.3K | 38,303 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CL A | 88339J105 | $16.0K | 231,472 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $15.4K | 44,103 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.4K | 4,426 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0K | 80,447 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NY REGISTRY SHS | N07059210 | $13.3K | 19,852 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $12.2K | 71,101 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $10.9K | 40,575 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 50,935 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $9.9K | 14,583 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 45,875 | 0.0% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $6.8K | 41,027 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $6.7K | 42,432 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.5K | 82,721 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 111,280 | 0.0% |
| Spotify Technology S A SHS(SPOT) | SHS | L8681T102 | $6.0K | 39,614 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $5.9K | 21,587 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 77,015 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 32,414 | 0.0% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $4.9K | 39,121 | 0.0% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $4.8K | 43,185 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $4.5K | 1,122,199 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.4K | 11,790 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $4.4K | 221,841 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,459 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.0K | 22,457 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 9,722 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,403 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $3.2K | 27,686 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 10,433 | 0.0% |