Q2 2022 Holdings
Filed 2022-08-04 | 307 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $12.1M | 509,934 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 104,377 | 25.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $5.7M | 536,476 | 13.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1M | 35,279 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,796 | 4.2% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.7M | 372,662 | 3.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 1,274,327 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $904.0K | 7,951 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $834.0K | 9,290 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $699.0K | 14,874 | 1.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $643.0K | 208,899 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $633.0K | 6,795 | 1.5% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $319.0K | 10,863 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 6,667 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $153.6K | 3,727,914 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $152.2K | 3,406,952 | 0.4% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $120.0K | 14,748 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $112.0K | 15,971 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $104.5K | 2,085,438 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104.0K | 3,307,602 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92.8K | 1,321,389 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.4K | 315,405 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $83.9K | 1,877,112 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.2K | 222,531 | 0.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $75.0K | 10,007 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.5K | 634,506 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $62.2K | 584,843 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $56.9K | 1,134,774 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.2K | 1,363,424 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $50.6K | 967,618 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.9K | 437,264 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $48.0K | 15,242 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.8K | 500,742 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.1K | 454,871 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $44.6K | 710,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2K | 90,734 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3K | 128,332 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0K | 121,912 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4K | 209,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 128,301 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.2K | 235,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,603 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 5,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 44,904 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7K | 60,883 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 103,776 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0K | 111,908 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $7.6K | 307,505 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 45,884 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 136,743 | 0.0% |