Q1 2022 Holdings
Filed 2022-05-10 | 1179 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $200 | 11,497 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $203 | 47,000 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $206 | 25,000 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $207 | 3,300 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $210 | 999 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $210 | 2,477 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $213 | 1,700 | 0.0% |
| Bank Ozk Com(OZK) | COM | 06417N103 | $214 | 5,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $216 | 1,889 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $217 | 7,799 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 4,506 | 0.0% |
| Alteryx Inc A(AYXEUR) | COM CL A | 02156B103 | $220 | 3,082 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $221 | 10,152 | 0.0% |
| Asml Holding N V N Y(ASML) | N Y REGISTRY SHS | N07059210 | $222 | 333 | 0.0% |
| Alcon Inc.(ALC) | ORD SHS | H01301128 | $224 | 2,820 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $225 | 16,668 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $225 | 1,728 | 0.0% |
| The Charles Schwab(SCHW) | COM | 808513105 | $228 | 2,701 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $228 | 1,060 | 0.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $228 | 2,270 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $229 | 1,642 | 0.0% |
| Prologis Inc Com(PLD) | COM | 74340W103 | $234 | 1,451 | 0.0% |
| BlackRock Inc Com(BLKCHF) | COM | 09247X101 | $236 | 309 | 0.0% |
| Workday Inc CL A(WDAY) | CL A | 98138H101 | $236 | 986 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $236 | 1,010 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $238 | 1,050 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $241 | 5,084 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $242 | 1,248 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $243 | 475 | 0.0% |
| Intellia(NTLA) | COM | 45826J105 | $243 | 3,350 | 0.0% |
| iShares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $244 | 7,630 | 0.0% |
| Wix.Com LTD Com(WIX) | SHS | M98068105 | $245 | 2,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 5,232 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $246 | 7,332 | 0.0% |
| Glaukos Corp Com(GKOS) | COM | 377322102 | $248 | 4,292 | 0.0% |
| Docusign Inc Com(DOCU) | COM | 256163106 | $249 | 2,329 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | CL A | G06242104 | $250 | 851 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $254 | 19,235 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $254 | 2,000 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $259 | 3,726 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $263 | 355 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $271 | 1,084 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $272 | 4,552 | 0.0% |
| Schwab Fundamental US Small Co(FNDA) | SCHWAB FDT US SC | 808524763 | $273 | 5,105 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $275 | 3,438 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $282 | 7,666 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $283 | 4,135 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $296 | 1,521 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $296 | 14,139 | 0.0% |
| Motorola Solutions(MSI) | COM NEW | 620076307 | $298 | 1,226 | 0.0% |