Q1 2022 Holdings
Filed 2022-05-12 | 271 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $327 | 5,700 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $333 | 11,482 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $334 | 839 | 0.0% |
| Spdr SP(XHE) | HLTH CR EQUIP | 78464A581 | $335 | 2,998 | 0.0% |
| Hims Hers Health Inc Class A(HIMS) | COM CL A | 433000106 | $335 | 62,990 | 0.0% |
| Merck Company(MRK) | COM | 58933Y105 | $336 | 4,095 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $339 | 1,157 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $344 | 1,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $345 | 2,318 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $348 | 1,298 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $350 | 1,737 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $355 | 3,700 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $356 | 9,290 | 0.0% |
| Global X(CTEC1USD) | CLEANTECH ETF | 37954Y228 | $357 | 21,495 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $357 | 1,308 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $359 | 16,712 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $369 | 3,198 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $369 | 17,535 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $383 | 3,875 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $389 | 7,035 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $399 | 2,815 | 0.0% |
| Kratos Defense(KTOS) | COM NEW | 50077B207 | $404 | 19,741 | 0.0% |
| Ishares Core(USRT) | CRE U S REIT ETF | 464288521 | $407 | 6,310 | 0.0% |
| Select Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $417 | 5,603 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $418 | 61,906 | 0.0% |
| First Trust(FTXN) | NASDQ OIL GAS | 33738R845 | $421 | 15,921 | 0.0% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $432 | 15,551 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $436 | 1,738 | 0.0% |
| Ishares Core(IEFA) | CORE MSCI EAFE | 46432F842 | $443 | 6,383 | 0.0% |
| Spdr SP(XAR) | AEROSPACE DEF | 78464A631 | $444 | 3,568 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $453 | 889 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $463 | 1,811 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468 | 857 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $470 | 9,235 | 0.0% |
| Monday COM LTD F(MNDY) | SHS | M7S64H106 | $479 | 3,035 | 0.0% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $498 | 14,551 | 0.0% |
| Opendoor Technologies F(OPEN) | COM | 683712103 | $501 | 58,025 | 0.0% |
| Spdr Portfolio(SPTS) | PORTFOLIO SH TSR | 78468R101 | $505 | 17,058 | 0.0% |
| Spdr Series(SLYG) | S&P 600 SMCP GRW | 78464A201 | $514 | 6,141 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $529 | 14,709 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $541 | 3,285 | 0.0% |
| Vanguard Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $562 | 11,706 | 0.0% |
| Upstart Holdings(UPST) | COM | 91680M107 | $571 | 5,242 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $588 | 11,018 | 0.0% |
| Spdr Portfolio(SPMD) | PORTFOLIO S&P400 | 78464A847 | $591 | 12,537 | 0.0% |
| Ishares SP(IVW) | S&P 500 GRWT ETF | 464287309 | $594 | 7,789 | 0.0% |
| Marqeta Inc Class A(MQ) | CLASS A COM | 57142B104 | $606 | 54,895 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $612 | 3,339 | 0.0% |
| Flexshares Iboxx(TDTT) | IBOXX 3R TARGT | 33939L506 | $616 | 23,775 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $629 | 3,865 | 0.0% |