Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $362.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.4K | 2,084,935 | 24.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.5K | 1,618,585 | 21.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $62.3K | 1,457,632 | 17.2% |
| Marlin Business Svcs Corp | COM | 571157106 | $23.4K | 1,003,723 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 47,950 | 6.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.9K | 188,410 | 6.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.3K | 187,200 | 4.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.2K | 355,915 | 4.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 173,250 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 132,975 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 15,650 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,390 | 1.2% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $1.9K | 66,172 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 25,420 | 0.5% |
| Medavail Holdings Inc | COM | 58406B103 | $317 | 226,687 | 0.1% |