Q2 2022 Holdings
Filed 2022-08-15 | 309 holdings | $31.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 101,778 | 34.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,468 | 14.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $2.9M | 337,077 | 9.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.7M | 58,463 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,066 | 7.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 38,725 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 177,420 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.0K | 17,671 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 3,779 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 1,474 | 1.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $375.0K | 12,100 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $347.0K | 38,243 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $284.0K | 7,968 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $278.0K | 3,120 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $278.0K | 3,640 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $274.0K | 9,751 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $213.0K | 12,061 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,554 | 0.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $182.0K | 85,000 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $175.0K | 11,313 | 0.6% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $67.0K | 21,779 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $47.5K | 1,154,356 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 279,480 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 97,363 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.7K | 541,251 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.8K | 692,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.7K | 138,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 39,108 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.8K | 1,198,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 54,136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4K | 19,969 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $13.1K | 1,310,412 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.5K | 632,338 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 102,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 69,596 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 374,682 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,003 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7K | 275,255 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.3K | 162,281 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $7.3K | 1,997,806 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.3K | 42,912 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 37,612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.6K | 47,834 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 18,212 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2K | 73,937 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.7K | 64,958 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.7K | 155,429 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.6K | 47,184 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 204,047 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,345 | 0.0% |