Q2 2022 Holdings
Filed 2022-08-02 | 66 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $4.3M | 126,337 | 94.4% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $86.0K | 40,000 | 1.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $85.5K | 226,532 | 1.9% |
| Asana Inc(ASAN) | COM | 04342Y104 | $30.0K | 1,700 | 0.7% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $23.2K | 66,996 | 0.5% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $3.9K | 35,016 | 0.1% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $3.9K | 93,239 | 0.1% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.5K | 17,887 | 0.1% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $3.5K | 129,381 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0K | 52 | 0.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $3.0K | 14,976 | 0.1% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $1.8K | 34,907 | 0.0% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $1.5K | 30,412 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $1.4K | 15,100 | 0.0% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $996 | 7,312 | 0.0% |
| Ishares:msci Brazil(EWZ) | ETF | 464286400 | $688 | 25,100 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $125 | 36,000 | 0.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $114 | 1,435 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $84 | 10,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $27 | 30,859 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $24 | 1,350 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $22 | 375 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $22 | 1,500 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $20 | 10,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $19 | 5,050 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $19 | 4,750 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $18 | 575 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16 | 425 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $15 | 2,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13 | 180 | 0.0% |
| Trivago NV | COM | 89686D105 | $11 | 7,500 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $9 | 145 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $8 | 700 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $8 | 40,501 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 2,000 | 0.0% |
| Leslie's Inc | COM | 527064109 | $7 | 450 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $7 | 450 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $6 | 800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 75 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6 | 225 | 0.0% |
| Credit Suisse Group AG | COM | 225401108 | $6 | 1,000 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $5 | 400 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $5 | 300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4 | 14 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4 | 850 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $4 | 400 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $4 | 200 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3 | 200 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3 | 12 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3 | 150 | 0.0% |