Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accolade Inc COM(ACCDEUR) | COM | 00437E102 | $1.4M | 98,000 | 0.3% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.4M | 13,570 | 0.3% |
| Pinterest Inc CL A(PINS) | CL A | 72352L106 | $1.4M | 51,920 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $1.5M | 18,079 | 0.3% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $1.5M | 6,822 | 0.3% |
| Wayfair Inc CL A(W) | CL A | 94419L101 | $1.6M | 45,860 | 0.3% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.6M | 12,881 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,050 | 0.3% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6M | 30,648 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 8,627 | 0.4% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 8,003 | 0.4% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 42,253 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.0M | 7,973 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/B) | CL B | 084670702 | $2.0M | 6,447 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,872 | 0.4% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 43,541 | 0.4% |
| Zoom Video Communications Inc CL A(ZM) | CL A | 98980L101 | $2.1M | 28,713 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 20,807 | 0.5% |
| Invesco S&P Midcap Momentum ETF(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 28,897 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.3M | 23,181 | 0.5% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.3M | 10,053 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 14,320 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $2.4M | 11,309 | 0.5% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,905 | 0.5% |
| Invesco S&P Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $2.6M | 112,034 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6M | 20,244 | 0.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,120 | 0.6% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 92,899 | 0.6% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $2.8M | 7,199 | 0.6% |
| Vaneck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 86,743 | 0.6% |
| Proshares Short QQQ | SHORT QQQ NEW | 74347B714 | $2.8M | 231,166 | 0.6% |
| Roku Inc COM CL A(ROKU) | CL A | 77543R102 | $2.8M | 43,079 | 0.6% |
| Chargepoint Holdings Inc COM CL A | COM CL A | 15961R105 | $2.8M | 270,972 | 0.6% |
| Twilio Inc CL A(TWLO) | CL A | 90138F102 | $2.9M | 43,653 | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 37,047 | 0.6% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0M | 19,628 | 0.6% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 62,227 | 0.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 41,325 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 11,299 | 0.7% |
| Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR) | CL A SHS | 37611X100 | $3.3M | 2,495,581 | 0.7% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.3M | 84,863 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM CL A | 18915M107 | $3.5M | 57,043 | 0.7% |
| Sitio Royalties Corp Class A COM(SB9) | COM | 82983N108 | $3.7M | 164,421 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.8M | 11,107 | 0.8% |
| Victoryshares US EQ Income Enhanced Volatility WTD ETF(CDC) | VCSHS US EQ INCM | 92647N824 | $3.9M | 63,850 | 0.8% |
| Franklin International Core Dividend Tilt Index ETF(DIVI) | INTL COR DIV TIL | 35473P108 | $3.9M | 134,825 | 0.8% |
| Invesco S&P 500 Momentum ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.1M | 74,664 | 0.9% |
| Pacer Trendpilot 100 ETF(PTNQ) | TRENDP 100 ETF | 69374H303 | $4.3M | 78,790 | 0.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 114,654 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6M | 44,933 | 1.0% |