Q1 2022 Holdings
Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 23,375 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,422 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.8K | 308,619 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0K | 83 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8K | 89,564 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 39 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 83,613 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 325,382 | 0.5% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $13.0K | 400 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 344,790 | 0.7% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $32.0K | 10,000 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 899 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 121,198 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 289 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.0K | 358 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 694 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 209 | 3.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $186.0K | 4,235 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 396 | 8.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $233.0K | 6,750 | 8.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $464.0K | 37,499 | 17.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $983.0K | 26,575 | 37.2% |