Q4 2022 Holdings
Filed 2023-01-25 | 300 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $10.4M | 509,934 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 98,617 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 92,464 | 16.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 44,472 | 7.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.7M | 485,716 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 33,441 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,942 | 5.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.3M | 1,274,327 | 2.7% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.3M | 372,662 | 2.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 40,292 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,323 | 2.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $752.0K | 4,534 | 1.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $668.0K | 18,886 | 1.3% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $391.0K | 208,899 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,206 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $293.0K | 10,863 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $283.0K | 15,241 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 3,143 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,256 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $168.6K | 3,734,922 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $109.6K | 1,129,873 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $93.5K | 933,938 | 0.2% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $90.0K | 14,748 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $84.2K | 239,716 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.8K | 303,448 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $75.7K | 1,049,507 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.4K | 2,217,540 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $71.1K | 1,656,452 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $64.5K | 649,405 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $61.8K | 1,230,302 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $59.6K | 1,003,115 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $53.1K | 1,311,033 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $52.8K | 804,284 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.8K | 481,775 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.5K | 840,982 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.8K | 808,485 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3K | 94,974 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $34.4K | 356,866 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.3K | 291,842 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9K | 272,553 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8K | 445,476 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.8K | 372,326 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5K | 141,305 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.5K | 95,699 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $19.1K | 667,380 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9K | 362,667 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.6K | 351,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.1K | 82,233 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.2K | 153,180 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 65,168 | 0.0% |