Q2 2022 Holdings
Filed 2022-08-02 | 230 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $480.0K | 20,065 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.0K | 3,960 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,953 | 18.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $343.0K | 14,202 | 15.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $141.0K | 10,000 | 6.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $108.0K | 10,000 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $86.0K | 20,000 | 3.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $32.0K | 10,000 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2K | 64,881 | 0.8% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $17.0K | 10,000 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.3K | 189,529 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.9K | 140,200 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4K | 83,952 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 154,092 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6K | 91,582 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 25,696 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 127,443 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2K | 57,359 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 92,091 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 39,241 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5K | 149,209 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 78,174 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 17,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,312 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 56,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,641 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 45,374 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9K | 38,900 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,091 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,919 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 45,252 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,509 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.2K | 21,334 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 18,811 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,577 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,246 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $967 | 62,200 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $957 | 21,298 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $932 | 38,329 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $916 | 18,986 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $820 | 14,528 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $783 | 15,169 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $709 | 33,420 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $704 | 8,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $666 | 3,934 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $664 | 6,340 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $654 | 27,911 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653 | 5,682 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $635 | 5,509 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $600 | 12,099 | 0.0% |