Q1 2022 Holdings
Filed 2022-05-13 | 322 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.9M | 396,029 | 17.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.5M | 33,204 | 14.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.6M | 35,006 | 12.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $6.5M | 536,376 | 12.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.4M | 1,274,327 | 8.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 19,549 | 6.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $3.2M | 372,662 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,795 | 4.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.0M | 208,899 | 2.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $971.0K | 46,523 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 9,290 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $890.0K | 8,184 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $689.0K | 5,004 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $574.0K | 2,995 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $407.0K | 3,403 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $361.0K | 6,481 | 0.7% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $350.0K | 10,863 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $253.2K | 4,701,271 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $243.0K | 10,007 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.5K | 368,370 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $132.0K | 15,971 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.8K | 300,546 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $108.6K | 2,159,511 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $104.6K | 1,348,690 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $95.0K | 2,586,724 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.9K | 159,212 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $70.5K | 929,361 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $64.0K | 15,242 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $62.7K | 465,618 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $61.3K | 1,293,587 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.8K | 1,109,414 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $55.5K | 1,234,173 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $53.0K | 971,946 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $46.3K | 462,150 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.3K | 624,431 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 124,588 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.4K | 239,547 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.8K | 128,518 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.1K | 156,997 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8K | 237,668 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5K | 73,088 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 62,934 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.8K | 305,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,207 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6K | 4,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 43,910 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $12.5K | 500,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,285 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.1K | 247,313 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $12.0K | 123,248 | 0.0% |