Q1 2022 Holdings
Filed 2022-05-12 | 218 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $969.0K | 20,065 | 33.5% |
| Boeing Co(BA) | COM | 097023105 | $572.0K | 2,985 | 19.8% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $381.0K | 14,202 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 4,856 | 9.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $242.0K | 10,000 | 8.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.0K | 10,000 | 4.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $103.0K | 20,000 | 3.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $42.0K | 10,000 | 1.5% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $26.0K | 10,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1K | 58,260 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 169,518 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0K | 81,771 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $10.6K | 125,492 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 123,045 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8K | 25,902 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $6.8K | 97,265 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 60,788 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 127,822 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4K | 102,524 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3K | 192,599 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.2K | 81,760 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.2K | 38,826 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 17,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,244 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 57,028 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9K | 40,215 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7K | 34,021 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 33,998 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4K | 19,774 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,798 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 11,828 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.1K | 41,436 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,724 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0K | 19,848 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $977 | 57,763 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $933 | 18,032 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $933 | 30,835 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $899 | 8,204 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $848 | 14,198 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $809 | 6,126 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $808 | 3,934 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $728 | 30,969 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $714 | 219 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $710 | 8,257 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $682 | 20,360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $662 | 19,321 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $593 | 7,243 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $558 | 11,412 | 0.0% |