Q1 2022 Holdings
Filed 2022-04-26 | 391 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.5M | 226,474 | 41.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 153,047 | 21.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 62,575 | 11.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 9,370 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,395 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.0K | 5,137 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $799.0K | 391 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $688.0K | 3,593 | 1.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $620.0K | 9,345 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $579.0K | 2,701 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $576.0K | 2,734 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $514.0K | 12,105 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $447.0K | 2,600 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 771 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.0K | 3,521 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $315.0K | 2,893 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $309.0K | 11,080 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 6,751 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $270.0K | 4,849 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $251.0K | 5,477 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.0K | 2,765 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 1,159 | 0.5% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $206.0K | 6,721 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $204.0K | 1,074 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 237,827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 9,494 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3K | 81,319 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0K | 5,822 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.7K | 490,946 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $16.1K | 359,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.3K | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.0K | 109,641 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $9.8K | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 21,170 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $9.2K | 5,800 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.0K | 131,288 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.8K | 2,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 33,378 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.5K | 2,000 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 128,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 5,588 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $5.9K | 2,100 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 15,471 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.4K | 5,000 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.0K | 99,415 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.9K | 278,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,516 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 16,929 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,006 | 0.0% |