Q4 2022 Holdings
Filed 2023-02-14 | 185 holdings | $28.8M | 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 | $20.8M | 618,256 | 72.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $986.0K | 20,707 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $798.0K | 9,511 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,046 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.0K | 7,088 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.0K | 5,740 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 899 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $334.0K | 995 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $265.0K | 16,702 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $262.0K | 15,947 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $249.0K | 12,014 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $244.0K | 8,717 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $237.0K | 12,777 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $234.0K | 2,957 | 0.8% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $205.0K | 11,676 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $197.0K | 17,174 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $172.0K | 13,996 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $171.0K | 27,343 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $171.0K | 18,542 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $166.0K | 31,955 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $164.0K | 11,725 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $161.0K | 12,660 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $159.0K | 25,417 | 0.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $155.0K | 15,397 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $118.0K | 15,556 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $99.5K | 1,920,706 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $91.0K | 15,895 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $54.0K | 10,284 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.3K | 1,252,186 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4K | 114,357 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.6K | 716,143 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.9K | 48,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,687 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 38,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 10,209 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,836 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 18,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,202 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,031 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5K | 22,780 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,509 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861 | 2,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $844 | 4,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822 | 6,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $644 | 4,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $619 | 3,507 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $615 | 8,259 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 3,840 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558 | 1,893 | 0.0% |