Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD High Yield(HYLB) | XTRACK USD HIGH | 233051432 | $41.3K | 1,556,994 | 0.6% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $42.3K | 1,620,169 | 0.6% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $46.1K | 8,116,815 | 0.6% |
| ING Groep ADR REP 1 OR F(ING) | SPONSORED ADR | 456837103 | $52.8K | 551,131 | 0.7% |
| Spdr Nuveen Blmg HG YL(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $54.5K | 3,006,998 | 0.8% |
| Telefonica S A F(TELFY) | SPONSORED ADR | 879382208 | $56.0K | 268,584 | 0.8% |
| Kura Oncology(KURA) | COM | 50127T109 | $56.6K | 910,690 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $59.3K | 2,444,139 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9K | 20,611,140 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $67.1K | 4,939,737 | 0.9% |
| Lipocine Inc | COM | 53630X104 | $85.8K | 117,552 | 1.2% |
| Spdr Nuven BLM SHT TM(SHM) | NUVEEN BLMBRG SH | 78468R739 | $90.1K | 4,262,918 | 1.2% |
| Brookdale Senior LIV(BKD) | COM | 112463104 | $100.0K | 705,000 | 1.4% |
| Ishares Currency Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $109.6K | 3,719,145 | 1.5% |
| Ishares Msci Acwi EX US(ACWX) | MSCI ACWI EX US | 464288240 | $115.7K | 6,048,318 | 1.6% |
| Proshares DJ Brkfld Glbl(TOLZ) | DJ BRKFLD GLB | 74347B508 | $116.0K | 5,756,515 | 1.6% |
| Xtrckr Msci AL Wrld EX(DBAW) | XTRACK MSCI ALL | 233051820 | $119.8K | 3,855,627 | 1.7% |
| Ishares Global(IGF) | GLB INFRASTR ETF | 464288372 | $119.8K | 6,094,452 | 1.7% |
| First Majestic Silver F(AG) | COM | 32076V103 | $126.5K | 1,665,213 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $149.3K | 26,075,085 | 2.1% |
| Vaneck High Yield Muni(HYD) | HIGH YLD MUNIETF | 92189H409 | $214.5K | 12,315,106 | 3.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $215.8K | 3,984,902 | 3.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $220.3K | 15,309,577 | 3.0% |
| Flexshares Upstream(GUNR) | MORNSTAR UPSTR | 33939L407 | $275.5K | 12,902,695 | 3.8% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $340.6K | 18,919,941 | 4.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $437.7K | 31,231,560 | 6.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $464.3K | 33,799,802 | 6.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.5M | 22,057,540 | 20.4% |