Q3 2022 Holdings
Filed 2022-10-27 | 306 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.1M | 509,934 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 97,137 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 87,321 | 14.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.1M | 48,472 | 8.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.2M | 535,116 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,881 | 5.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 75,470 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,796 | 3.1% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,274,327 | 3.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.5M | 372,662 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $959.0K | 14,874 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 9,323 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $787.0K | 6,795 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $624.0K | 7,800 | 1.1% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $545.0K | 208,899 | 0.9% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $302.0K | 10,863 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 6,199 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $206.2K | 4,869,887 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $205.0K | 15,971 | 0.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $114.0K | 14,748 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $110.9K | 2,210,989 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.9K | 319,434 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $99.1K | 370,893 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $88.1K | 3,133,039 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $84.5K | 1,277,610 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $68.6K | 1,625,361 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.4K | 605,792 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.5K | 531,524 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.2K | 1,327,045 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.3K | 425,834 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $44.1K | 872,583 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.5K | 719,129 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $42.1K | 1,799,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 83,214 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.1K | 262,986 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3K | 123,974 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 124,250 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.0K | 828,999 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.8K | 216,349 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.7K | 138,419 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.3K | 391,910 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.0K | 305,045 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $12.1K | 290,853 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 87,186 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.4K | 237,956 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9K | 63,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,098 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 117,387 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8K | 75,934 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6K | 56,352 | 0.0% |