Q2 2022 Holdings
Filed 2022-08-02 | 84 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 59,189 | 38.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,360 | 26.5% |
| Crocs Inc(CROX) | COM | 227046109 | $601.0K | 12,356 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $337.0K | 920 | 6.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $323.0K | 7,375 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,448 | 4.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $50.4K | 793,083 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.8K | 393,470 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.1K | 623,395 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $26.0K | 803,116 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $25.9K | 459,900 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 142,321 | 0.4% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $19.9K | 167,365 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4K | 79,594 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 120,138 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 238,616 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $14.8K | 98,403 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.6K | 65,702 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.0K | 131,626 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $10.2K | 311,280 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.1K | 74,498 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.6K | 75,317 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 167,922 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.1K | 50,946 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.1K | 81,463 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $5.6K | 242,111 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $5.4K | 67,448 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,170 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.9K | 53,942 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 113,943 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.2K | 35,202 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.1K | 84,000 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0K | 50,066 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 126,259 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 49,805 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 27,689 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1K | 165,278 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1K | 50,400 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 41,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 5,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,455 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 31,825 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,618 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 629 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.3K | 15,168 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 8,188 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,116 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0K | 76,738 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $998 | 4,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922 | 423 | 0.0% |