Q3 2022 Holdings
Filed 2022-11-14 | 179 holdings | $29.7M | 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 | $21.6M | 660,668 | 72.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,511 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 16,639 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.0K | 5,740 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 4,046 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.0K | 5,420 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $337.0K | 1,642 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $334.0K | 33,814 | 1.1% |
| Alector Inc(ALEC) | COM | 014442107 | $331.0K | 35,042 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $315.0K | 25,261 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $311.0K | 31,301 | 1.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $296.0K | 7,596 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $295.0K | 1,429 | 1.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $285.0K | 22,952 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.0K | 995 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.0K | 3,677 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $261.0K | 8,479 | 0.9% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $228.0K | 8,732 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $218.0K | 8,459 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $184.0K | 12,417 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $163.0K | 10,938 | 0.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $142.0K | 18,940 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $101.0K | 15,895 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $100.4K | 1,937,889 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $99.0K | 21,268 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $55.0K | 10,284 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $29.4K | 1,288,094 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.4K | 703,079 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 114,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 48,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,210 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,780 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2K | 18,738 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 12,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,928 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8K | 38,782 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,031 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,509 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3K | 22,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,228 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $927 | 15,290 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $927 | 6,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $704 | 2,478 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $602 | 38,467 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $566 | 8,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 3,168 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 4,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $489 | 6,065 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $448 | 17,563 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445 | 1,893 | 0.0% |