Q1 2022 Holdings
Filed 2022-05-16 | 328 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Res Corp Com(AR) | EQUITY | 03674X106 | $10.8M | 355,050 | 32.7% |
| Airbnb Inc CL A(ABNB) | EQUITY | 009066101 | $8.4M | 48,940 | 25.3% |
| Box Inc CL A(BOX) | EQUITY | 10316T104 | $2.8M | 96,557 | 8.5% |
| Coupang, LLC CMN(CPNG) | EQUITY | 22266T109 | $1.7M | 97,410 | 5.2% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.7M | 30,236 | 5.1% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | EQUITY | 18453H106 | $1.2M | 348,234 | 3.6% |
| Adobe SYS Inc Com(ADBE) | EQUITY | 00724F101 | $1.1M | 2,408 | 3.3% |
| Bill.Com Holdings, Inc. CMN(BILL) | EQUITY | 090043100 | $569.0K | 2,510 | 1.7% |
| Advanced Micro(AMD) | EQUITY | 007903107 | $537.0K | 4,908 | 1.6% |
| Aberdeen Standard Phycl Silver(SIVR) | EQUITY | 003264108 | $529.0K | 22,183 | 1.6% |
| Costco Wholesale Corp New Com(COST) | EQUITY | 22160K105 | $523.0K | 908 | 1.6% |
| Abbvie Inc Com(ABBV) | EQUITY | 00287Y109 | $512.0K | 3,161 | 1.5% |
| Conocophillips Com(COP) | EQUITY | 20825C104 | $312.0K | 3,110 | 0.9% |
| Butterfly Network Incorporated Com Class A(BFLY) | EQUITY | 124155102 | $279.0K | 58,638 | 0.8% |
| Alibaba GRP SHS ADR(BABA) | EQUITY | 01609W102 | $268.0K | 2,467 | 0.8% |
| Arrow Electrs Inc Com(ARW) | EQUITY | 042735100 | $241.0K | 2,028 | 0.7% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | EQUITY | 922908363 | $234.6K | 565,102 | 0.7% |
| Boeing Co Com(BA) | EQUITY | 097023105 | $214.0K | 1,116 | 0.6% |
| BJS Whsl Club Hldgs(BJ) | EQUITY | 05550J101 | $209.0K | 3,098 | 0.6% |
| Vanguard Value ETF (VTV)(VTV) | EQUITY | 922908744 | $89.8K | 607,941 | 0.3% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | EQUITY | 922042858 | $57.2K | 1,241,047 | 0.2% |
| iShares Core S&P 500(IVV) | EQUITY | 464287200 | $48.4K | 106,695 | 0.1% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $41.5K | 65,889 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | EQUITY | 302130109 | $36.9K | 357,266 | 0.1% |
| Apple Inc Com(AAPL) | EQUITY | 037833100 | $35.2K | 201,607 | 0.1% |
| American Shared Hosp Svcs Com(AMS) | EQUITY | 029595105 | $35.0K | 15,000 | 0.1% |
| Spdr S&P 500 ETF (SPY)(SPY) | EQUITY | 78462F103 | $34.7K | 76,549 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | EQUITY | 46137V357 | $32.4K | 205,273 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $25.8K | 9,245 | 0.1% |
| Amazon Com Inc(AMZN) | EQUITY | 023135106 | $23.7K | 7,272 | 0.1% |
| Quadratic Intrst RT VLT And ETF IV(IVOL) | EQUITY | 500767736 | $22.4K | 873,349 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | EQUITY | 922908769 | $22.2K | 97,539 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | EQUITY | 02079K305 | $20.7K | 7,455 | 0.1% |
| Trinet Group Inc Com(TNET) | EQUITY | 896288107 | $19.1K | 194,149 | 0.1% |
| iShares Msci Eafe ETF (EFA)(EFA) | EQUITY | 464287465 | $17.2K | 233,225 | 0.1% |
| iShares N American Tech Soft (IGV)(IGV) | EQUITY | 464287515 | $16.9K | 49,073 | 0.1% |
| Tesla Mtrs Inc Com(TSLA) | EQUITY | 88160R101 | $16.4K | 15,217 | 0.0% |
| Crowdstrike Hldgs(CRWD) | EQUITY | 22788C105 | $15.2K | 67,079 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | EQUITY | 500767678 | $14.8K | 316,269 | 0.0% |
| Microsoft Corp Com(MSFT) | EQUITY | 594918104 | $12.7K | 41,033 | 0.0% |
| Doordash Inc CL A(DASH) | EQUITY | 25809K105 | $12.4K | 106,164 | 0.0% |
| iShares Core S&P Small Cap(IJR) | EQUITY | 464287804 | $10.4K | 96,669 | 0.0% |
| Docusign Inc(DOCU) | EQUITY | 256163106 | $10.1K | 94,204 | 0.0% |
| Snowflake Inc CL A(SNOW) | EQUITY | 833445109 | $9.9K | 43,306 | 0.0% |
| Okta Inc CL A(OKTA) | EQUITY | 679295105 | $9.9K | 65,615 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | EQUITY | 464287226 | $9.8K | 91,173 | 0.0% |
| Datadog Inc CL A(DDOG) | EQUITY | 23804L103 | $9.2K | 60,613 | 0.0% |
| Invesco Exchange-Traded FD TR Aerospace & Defense ETF(PPA) | EQUITY | 46137V100 | $8.9K | 114,125 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | EQUITY | 464287655 | $8.9K | 43,433 | 0.0% |
| iShares TR Russell 1000 ETF (IWB)(IWB) | EQUITY | 464287622 | $8.8K | 35,195 | 0.0% |