Q3 2022 Holdings
Filed 2022-11-14 | 225 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.0K | 4,565 | 22.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $374.0K | 14,202 | 16.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $284.0K | 20,050 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $235.0K | 2,459 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 5,272 | 9.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $164.0K | 10,000 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.0K | 1,514 | 6.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.0K | 10,000 | 4.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $67.0K | 20,000 | 3.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $20.0K | 10,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 66,358 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.4K | 187,069 | 0.5% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $9.5K | 142,332 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4K | 90,465 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 164,171 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 25,696 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 60,974 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5K | 78,611 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2K | 88,096 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3K | 149,209 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.2K | 66,567 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0K | 37,345 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 76,451 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,687 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4K | 47,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,782 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.3K | 59,165 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 60,033 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,516 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 56,382 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 37,640 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,150 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 28,859 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 31,840 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,475 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.4K | 28,980 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3K | 45,347 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.2K | 29,755 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 7,989 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 10,848 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.1K | 17,334 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 68,825 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $944 | 11,892 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $846 | 8,253 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $831 | 18,689 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $820 | 7,458 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $801 | 7,802 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $786 | 38,329 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $767 | 40,305 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $680 | 30,776 | 0.0% |