Q4 2021 Holdings
Filed 2022-02-11 | 192 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13.9M | 348,631 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,403 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $559.0K | 987 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.0K | 3,970 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $349.0K | 2,942 | 1.6% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $340.0K | 37,168 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $322.0K | 8,459 | 1.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $306.0K | 14,257 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $298.0K | 6,965 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $285.0K | 9,456 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $283.0K | 1,672 | 1.3% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $280.0K | 10,938 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $274.0K | 3,735 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $266.0K | 8,314 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $256.0K | 65,380 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $249.0K | 12,257 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $246.0K | 3,677 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $238.0K | 1,813 | 1.1% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $237.0K | 10,668 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 376 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $201.0K | 1,000 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $198.0K | 21,268 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $148.9K | 2,368,378 | 0.7% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $143.0K | 15,895 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $132.0K | 14,844 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $35.4K | 1,237,272 | 0.2% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $14.6K | 1,040,729 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 114,357 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.0K | 48,910 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.2K | 18,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,256 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.8K | 38,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 10,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,314 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 10,031 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 6,749 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 22,060 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,486 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6K | 22,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 1,865 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $993 | 8,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872 | 2,429 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $822 | 20,980 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $756 | 261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $673 | 3,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561 | 531 | 0.0% |