Q2 2022 Holdings
Filed 2022-08-12 | 68 holdings | $240.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humanco Acquisition Corp | *W EXP 99/99/999 | 44487N117 | $14 | 126,000 | 0.0% |
| Aterian Inc | CALL | 02156U901 | $28 | 80,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $96 | 32,462 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $98 | 75,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $112 | 44,293 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $216 | 100,000 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $222 | 1,303 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $243 | 9,232 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244 | 1,700 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $275 | 3,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,342 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $292 | 3,935 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $301 | 10,304 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $310 | 1,502 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $315 | 6,905 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $316 | 3,346 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $318 | 3,355 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $323 | 5,259 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $329 | 2,364 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $335 | 2,440 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $362 | 2,662 | 0.2% |
| 374Water Inc | COM | 88583P104 | $364 | 123,667 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $377 | 10,077 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383 | 1,215 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $405 | 4,286 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $462 | 12,340 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $467 | 1,842 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $513 | 11,776 | 0.2% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $532 | 45,850 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $571 | 3,459 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,157 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597 | 887 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $670 | 4,157 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $689 | 14,895 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $712 | 8,600 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $769 | 8,432 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809 | 370 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $856 | 11,970 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $889 | 12,660 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $905 | 1,665 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,115 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1K | 10,500 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 11,228 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 27,111 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,116 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,063 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,673 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,140 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 4,500 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,391 | 0.8% |