Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 55,136 | 34.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.9M | 85,028 | 15.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 20,610 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,060 | 6.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.5M | 3,268 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,157 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,108 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 29,739 | 4.3% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $604.0K | 49,606 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $562.0K | 3,043 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.6K | 842,619 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $355.0K | 6,440 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,756 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,298 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $264.0K | 28,952 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 120 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,085 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $145.5K | 678,437 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.8K | 250,769 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.5K | 80,804 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.3K | 141,150 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 94,788 | 0.1% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $17.9K | 306,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2K | 5,279 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0K | 108,316 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,099 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.3K | 50,819 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.1K | 29,133 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 36,445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9K | 185,107 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 40,297 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.5K | 34,896 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.0K | 80,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 18,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,897 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $6.3K | 639,999 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 130,105 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $5.5K | 643,420 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 25,126 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.2K | 557,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,760 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.9K | 1,096,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,167 | 0.0% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $4.5K | 450,001 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 114,553 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,264 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1K | 301,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 29,691 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.0K | 67,089 | 0.0% |