Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.1M | 58,621 | 33.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 56,096 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,127 | 8.8% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.9M | 357,077 | 8.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.1M | 140,677 | 6.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 30,053 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 16,167 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $867.0K | 29,811 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $680.0K | 4,193 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $634.0K | 1,391 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $554.0K | 3,225 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $467.0K | 4,272 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR USD 0.001 | 229050307 | $422.0K | 12,100 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $388.0K | 38,243 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 1,783 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 7,112 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 1,605 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $298.0K | 12,151 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $283.0K | 9,751 | 0.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $231.0K | 65,000 | 0.7% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $105.0K | 21,779 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $54.8K | 1,150,459 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.7K | 278,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.3K | 100,329 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.8K | 581,871 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.5K | 692,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.4K | 134,895 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9K | 19,369 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $17.2K | 1,164,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,071 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 45,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 50,644 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.6K | 632,409 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.6K | 1,389,681 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 32,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 79,768 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.2K | 73,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 433,781 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 110,022 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.5K | 275,169 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 56,139 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.2K | 1,407,338 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3K | 215,468 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.8K | 149,559 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2K | 69,994 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $7.1K | 164,258 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 29,924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,292 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 175,368 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.0K | 44,620 | 0.0% |