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 |
|---|---|---|---|---|---|
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $268 | 75,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $277 | 820 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $278 | 9,838 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278 | 1,970 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $281 | 9,876 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287 | 5,730 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $288 | 3,526 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $290 | 3,747 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $290 | 4,548 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $291 | 1,833 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $292 | 7,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 5,727 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $298 | 21,866 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $301 | 6,158 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $301 | 2,862 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $304 | 4,142 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $306 | 7,607 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $312 | 38,323 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $316 | 9,726 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $318 | 11,633 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $321 | 21,116 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $324 | 1,120 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $328 | 4,740 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $330 | 2,296 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $333 | 197,200 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $334 | 7,056 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $339 | 43,557 | 0.0% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $343 | 27,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $344 | 5,876 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $345 | 3,280 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $351 | 4,589 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $357 | 13,221 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $359 | 41,929 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $359 | 6,472 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $367 | 2,221 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $370 | 836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $374 | 4,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $378 | 4,651 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $379 | 5,546 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $394 | 2,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395 | 2,234 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $396 | 3,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $399 | 13,314 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $405 | 44,793 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $412 | 12,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415 | 1,194 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $430 | 5,271 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $435 | 9,269 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $439 | 30,989 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $442 | 2,881 | 0.0% |