Q3 2022 Holdings
Filed 2022-11-09 | 82 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $5.9M | 180,462 | 96.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $80.9K | 226,532 | 1.3% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $66.0K | 39,000 | 1.1% |
| Asana Inc(ASAN) | COM | 04342Y104 | $29.0K | 1,300 | 0.5% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $28.7K | 87,536 | 0.5% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $7.9K | 61,312 | 0.1% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $4.8K | 184,159 | 0.1% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $4.0K | 21,277 | 0.1% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $3.8K | 94,754 | 0.1% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $3.7K | 35,610 | 0.1% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.5K | 17,922 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0K | 50 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $1.9K | 21,607 | 0.0% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $1.7K | 34,907 | 0.0% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $1.3K | 30,412 | 0.0% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $483 | 3,370 | 0.0% |
| Oatly Group AB | COM | 67421J108 | $126 | 48,000 | 0.0% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $113 | 1,435 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $90 | 13,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $58 | 25,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52 | 2,000 | 0.0% |
| Credit Suisse Group AG | COM | 225401108 | $41 | 10,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $38 | 2,700 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $37 | 27,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $37 | 700 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $33 | 11,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $30 | 2,150 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $28 | 825 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $24 | 3,100 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $23 | 2,600 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $21 | 1,100 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $21 | 10,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | CALL | 477143101 | $19 | 2,900 | 0.0% |
| Trivago NV | COM | 89686D105 | $17 | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16 | 325 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13 | 300 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $12 | 700 | 0.0% |
| Polestar Automotive Holding | COM | 731105201 | $11 | 2,100 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $11 | 3,666 | 0.0% |
| Leslie's Inc | COM | 527064109 | $10 | 700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 600 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $9 | 60,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8 | 1,200 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $7 | 575 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $7 | 110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7 | 75 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6 | 225 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6 | 300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6 | 125 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $6 | 250 | 0.0% |