Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $106.3K | 2,203,165 | 47.2% |
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $50.3K | 546,775 | 22.4% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $31.9K | 574,080 | 14.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 182,128 | 5.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7K | 196,766 | 5.6% |
| Five9, Inc.(FIVN) | COM | 338307101 | $10.4K | 66,525 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $116 | 292 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105 | 2,050 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43 | 783 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39 | 764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38 | 147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22 | 207 | 0.0% |