Q4 2022 Holdings
Filed 2023-02-03 | 79 holdings | $173.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $86.6M | 226,532 | 50.0% |
| Vanguard 500 IDX ETF(VOO) | ETF | 922908363 | $35.8M | 101,799 | 20.6% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $8.5M | 61,312 | 4.9% |
| Xtrackers USD HY Corp BD(HYLB) | ETF | 233051432 | $7.4M | 218,382 | 4.2% |
| Vaneck:fa High YLD Bond(ANGL) | ETF | 92189F437 | $6.7M | 247,339 | 3.9% |
| Vanguard Md-Cp I ETF(VO) | ETF | 922908629 | $5.5M | 27,137 | 3.2% |
| Invesco S&P 500 Qual(SPHQ) | ETF | 46137V241 | $4.7M | 107,945 | 2.7% |
| Ishares:msci USA QF(QUAL) | ETF | 46432F339 | $4.7M | 41,221 | 2.7% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.6M | 17,964 | 2.1% |
| Ishares:core S&P Sm-Cp(IJR) | ETF | 464287804 | $2.6M | 27,009 | 1.5% |
| Invesco QQQ Trust 1(QQQ) | ETF | 46090E103 | $2.0M | 7,500 | 1.2% |
| Ishares:msci Japan(EWJ) | ETF | 46434G822 | $1.9M | 34,985 | 1.1% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $1.5M | 30,412 | 0.9% |
| Vanguard SC V I ETF(VBR) | ETF | 922908611 | $535.2K | 3,370 | 0.3% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $120.6K | 1,442 | 0.1% |
| Micron Technology Inc | COM | 67421J108 | $120.1K | 64,175 | 0.1% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $87.5K | 13,500 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $74.8K | 1,350 | 0.0% |
| Credit Suisse Group AG | COM | 225401108 | $68.4K | 22,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $63.4K | 2,400 | 0.0% |
| Clover Health Investments COR(CLOV) | COM | 18914F103 | $53.9K | 58,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $47.0K | 3,450 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $45.6K | 2,700 | 0.0% |
| Paysafe LTD(PSFE) | COM | G6964L107 | $41.6K | 2,996 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM | 01675A109 | $41.1K | 17,000 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $26.2K | 1,900 | 0.0% |
| Tilray Brands Inc | COM | 89686D105 | $26.1K | 19,165 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $24.3K | 3,750 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $21.5K | 1,500 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $21.2K | 2,200 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $21.1K | 2,930 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $18.4K | 1,600 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17.2K | 10,500 | 0.0% |
| Polestar Automotive Holding | COM | 731105201 | $17.0K | 3,200 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.3K | 1,100 | 0.0% |
| Exelixis Inc(F) | COM | 345370860 | $16.3K | 1,100 | 0.0% |
| RXO Inc(SMARGBP) | COM | 83200N103 | $16.2K | 525 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $14.1K | 2,000 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $13.3K | 1,050 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5K | 45 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $8.4K | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 75 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $7.4K | 4,366 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $7.2K | 70,000 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $7.1K | 275 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $7.1K | 850 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.5K | 1,250 | 0.0% |
| Dentsply Sirona Inc | COM | 313586752 | $6.4K | 200 | 0.0% |
| Ishares, Inc. - Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $6.2K | 204 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $6.0K | 225 | 0.0% |