Q2 2022 Holdings
Filed 2022-08-03 | 220 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 37,153 | 14.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 37,469 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $942.0K | 2,572 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,372 | 7.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $546.0K | 2,308 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 3,121 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $477.0K | 3,486 | 5.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $390.0K | 3,557 | 4.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $319.0K | 6,092 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $308.0K | 9,199 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.0K | 7,143 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 3,794 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $267.0K | 3,217 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 4,120 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $237.0K | 1,378 | 2.6% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $223.0K | 9,129 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,317 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $206.0K | 9,608 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 130,479 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $32.4K | 643,162 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 305,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 178,791 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 103,800 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 35,622 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9K | 49,656 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 59,581 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6K | 33,190 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 115,410 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 69,667 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 37,342 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1K | 149,379 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 33,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,001 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 66,528 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 65,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 29,203 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.4K | 52,429 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 18,833 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 4,665 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0K | 14,017 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9K | 36,563 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 35,862 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,216 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,055 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.5K | 14,573 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 13,548 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 74,692 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,432 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 25,656 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,533 | 0.0% |