Q1 2022 Holdings
Filed 2022-05-16 | 219 holdings | $39.3M | 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 | $31.4M | 832,088 | 79.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $914.0K | 16,403 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $643.0K | 3,970 | 1.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $546.0K | 10,578 | 1.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $543.0K | 114,275 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $529.0K | 14,302 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 987 | 1.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $368.0K | 7,596 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $351.0K | 24,656 | 0.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $334.0K | 12,417 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $320.0K | 2,942 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $314.0K | 9,456 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $312.0K | 6,965 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $265.0K | 10,938 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $250.0K | 8,459 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $248.0K | 3,677 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $240.0K | 14,257 | 0.6% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $226.0K | 10,668 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $217.0K | 1,813 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 376 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $166.3K | 2,739,343 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $158.0K | 21,268 | 0.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $129.0K | 15,895 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $61.0K | 10,284 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $40.9K | 1,515,831 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $21.0K | 1,188,451 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 114,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.3K | 48,910 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 18,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,256 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,153 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 10,156 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4K | 38,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 26,813 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,031 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.6K | 22,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 475 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,486 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $868 | 2,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $861 | 8,259 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779 | 279 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725 | 261 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $698 | 1,865 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $692 | 49,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $689 | 3,109 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $660 | 53,855 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $618 | 11,513 | 0.0% |