Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 54,815 | 36.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 7,108 | 22.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $860.0K | 12,980 | 14.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $523.0K | 9,120 | 8.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $416.0K | 23,134 | 6.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $244.0K | 17,556 | 4.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $108.0K | 2,345 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 116,488 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 6,911 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 4,982 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,708 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 97,293 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5K | 153,112 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4K | 106,841 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 29,621 | 0.2% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10.0K | 343 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 188,014 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 114,369 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 82,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 26,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,464 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,325 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 77,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,674 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 53,323 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 20,963 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,834 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,754 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 20,151 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 39,550 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.5K | 6,371 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 6,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,611 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2K | 6,313 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1K | 30,897 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.1K | 239,026 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,736 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.9K | 230,795 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,973 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6K | 5,569 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,118 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 286,892 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 2,374 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 4,684 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 27,166 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 19,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 6,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,488 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4K | 13,964 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.4K | 27,331 | 0.0% |