Q2 2022 Holdings
Filed 2022-08-08 | 127 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.2M | 950,140 | 87.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 2,946 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 6,024 | 3.7% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $10.4K | 367,569 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $9.5K | 359,925 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 27,841 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.9K | 4,321 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 45,688 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.0K | 113,459 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.4K | 61,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 28,751 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0K | 31,403 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 30,396 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 45,475 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 72,108 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 57,158 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 48,485 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.7K | 33,099 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,780 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,539 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 42,201 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $2.0K | 97,673 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 39,592 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 5,948 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 12,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,787 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 18,135 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 47,548 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4K | 46,281 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.4K | 4,576 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3K | 34,898 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,059 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.3K | 50,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,036 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,748 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $934 | 5,339 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911 | 8,251 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907 | 6,038 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $904 | 7,761 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $843 | 3,575 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $842 | 5,686 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $784 | 11,266 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $784 | 29,564 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $753 | 3,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733 | 4,180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $725 | 9,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $719 | 323 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $642 | 105,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $642 | 4,403 | 0.0% |