Q4 2021 Holdings
Filed 2022-01-26 | 310 holdings | $55.6M | 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 | $14.4M | 57,818 | 25.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.6M | 34,193 | 15.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.8M | 396,029 | 14.1% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $7.0M | 537,974 | 12.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 1,274,327 | 7.6% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.3M | 372,662 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,795 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.7M | 10,159 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,550 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $786.0K | 5,004 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $671.0K | 9,290 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $543.0K | 2,695 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 6,480 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $366.0K | 10,863 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $322.0K | 10,007 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282.4K | 2,480,867 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $159.6K | 401,175 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.0K | 306,914 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $128.6K | 3,309,548 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $128.2K | 1,123,439 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $108.0K | 15,971 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $104.5K | 1,291,256 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $93.2K | 1,846,095 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $84.3K | 1,048,195 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $74.4K | 726,451 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $73.0K | 15,242 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.1K | 447,061 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $50.0K | 1,447,402 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $46.1K | 1,009,353 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $43.1K | 781,268 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5K | 728,934 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 119,868 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.9K | 60,865 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4K | 236,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.0K | 128,087 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.2K | 156,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 41,967 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.1K | 278,948 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 4,755 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 3,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 70,209 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $12.0K | 639,703 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6K | 34,379 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $11.4K | 454,444 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $11.3K | 610,953 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.2K | 111,764 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.2K | 226,301 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 113,885 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.1K | 124,361 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 197,806 | 0.0% |