Q3 2021 Holdings
Filed 2021-10-20 | 295 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $29.2M | 109,485 | 50.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.8M | 396,029 | 13.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $6.9M | 567,824 | 11.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $3.5M | 1,274,327 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,795 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,215 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,550 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $835.0K | 4,771 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $648.0K | 5,441 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $630.0K | 9,290 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,665 | 1.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $447.0K | 10,007 | 0.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $358.0K | 10,863 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $353.0K | 6,479 | 0.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $260.0K | 25,000 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $248.2K | 2,385,805 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $181.6K | 1,581,643 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $140.6K | 392,654 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $120.1K | 3,104,237 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $117.4K | 297,571 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $97.0K | 18,270 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.7K | 1,234,108 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $81.0K | 15,242 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $75.7K | 2,763,412 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $74.3K | 969,083 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $67.4K | 673,288 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $56.9K | 431,729 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $48.6K | 1,342,195 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0K | 60,561 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 91,234 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.0K | 166,038 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6K | 185,739 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.8K | 125,981 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.8K | 269,979 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 85,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,853 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,748 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 238,738 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.8K | 34,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,524 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $10.9K | 434,587 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $10.9K | 107,060 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $10.9K | 217,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 64,968 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 109,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8K | 118,570 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $8.7K | 496,344 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.5K | 446,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 57,631 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.0K | 347,273 | 0.0% |