Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp Class A(APP) | COM CL A | 03831W108 | $30.0M | 544,396 | 58.5% |
| Deutsche X-trackers Msci Japan Hedged Eq ETF(DBJP) | XTRACK MSCI JAPN | 233051507 | $3.5M | 70,491 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,676 | 5.3% |
| Adaptive(ADPT) | COM | 00650F109 | $2.5M | 181,711 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 13,104 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 37,400 | 4.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 69,305 | 3.2% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $849.0K | 1,558 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $590.0K | 289 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $589.0K | 5,882 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $564.0K | 1,238 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $520.0K | 2,822 | 1.0% |
| Constellation(STZ) | CL A | 21036P108 | $335.0K | 1,456 | 0.7% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,733 | 0.6% |
| Aberdeen Stndrd Physcl Swiss GLD ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $294.0K | 15,830 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $264.0K | 10,959 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $257.0K | 2,358 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $241.0K | 7,500 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $238.0K | 2,519 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $218.0K | 4,773 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $70.3K | 169,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $67.3K | 385,629 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 118,573 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $45.8K | 953,769 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $44.4K | 98,031 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.4K | 1,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 98,459 | 0.1% |
| Powershares QQQ R Series 1(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 69,097 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 212,709 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4K | 109,354 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $22.0K | 135,516 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.6K | 6,635 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $20.8K | 775,437 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 112,087 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.6K | 93,000 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,906 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $14.4K | 50,225 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $12.7K | 308,071 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,332 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 44,347 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.7K | 341,723 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3K | 252,088 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 71,594 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 173,109 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 191,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,579 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $8.4K | 38,095 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 27,645 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.6K | 50,550 | 0.0% |
| iShares Esg Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 75,186 | 0.0% |