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Dravo BAY LLC

Q1 2022 Holdings

Filed 2022-05-10 | 173 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Prelude Therapeutics Inc(PRLD)Stock74065P101$4.5K6500.0%
Shopify Inc(SHOP)Stock82509L107$4.7K70.0%
Palantir Technologies Inc(PLTR)Stock69608A108$4.8K3520.0%
Global X US Preferred ETF(PFFD)ETF37954Y657$4.9K2100.0%
Mosaic Co(MOS)Stock61945C103$5.0K750.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5.1K1020.0%
Cleveland-Cliffs Inc(CLF)Stock185899101$5.2K1610.0%
Vanguard U.S. Value Factor(VFVA)ETF921935805$5.3K500.0%
Walt Disney Co(DIS)Stock254687106$5.3K390.0%
SoFi Technologies Inc(SOFI)Stock83406F102$5.5K5780.0%
Direxion Daily Small Cap Bull 3X Shares(TNA)ETF25459W847$5.5K870.0%
Penn National Gaming Inc(PENN)Stock707569109$5.6K1320.0%
Spdr Blackstone / GSO Senior Loan ETF(SRLN)ETF78467V608$5.6K1250.0%
Wisdomtree Cboe S&P 500 Putwrite Strategy Fund(WTPI)ETF97717X560$5.8K1660.0%
Affirm Holdings Inc(AFRM)Stock00827B106$6.0K1300.0%
Coinbase Global Inc(COIN)Stock19260Q107$6.5K340.0%
Block Inc(XYZ)Stock852234103$6.6K490.0%
General Motors Co(GM)Stock37045V100$7.3K1660.0%
DR Horton Inc(DHI)Stock23331A109$7.5K1000.0%
iShares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$7.6K710.0%
iShares Core Dividend Growth ETF(DGRO)ETF46434V621$8.9K1660.0%
WisdomTree International Equity Fund(DWM)ETF97717W703$9.0K1700.0%
Target Corp(TGT)Stock87612E106$9.8K460.0%
W R Berkley Corp(WRB)Stock084423102$10.0K1500.0%
Sun Life Financial Inc(SLF)Stock866796105$10.4K1870.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$11.2K2800.0%
Verizon Communications Inc(VZ)Stock92343V104$11.2K2200.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.2K1370.0%
PayPal Holdings Inc(PYPL)Stock70450Y103$11.6K1000.0%
Vanguard Total World Stock ETF(VT)ETF922042742$12.2K1200.0%
Intel Corp(INTC)Stock458140100$13.0K2620.0%
Alphabet Inc(GOOG)Stock02079K107$14.0K50.0%
Sysco Corp(SYY)Stock871829107$14.1K1730.0%
Amcor PLC(AMCR)StockG0250X107$14.4K1,2750.0%
3M Co(MMM)Stock88579Y101$14.9K1000.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$15.0K630.0%
Everest Re Group Ltd(EG)StockG3223R108$15.1K500.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$15.3K670.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$16.3K2060.0%
Crowdstrike Holdings Inc(CRWD)Stock22788C105$16.4K720.0%
Berkshire Hathaway Inc(BRK/B)Stock084670702$18.0K510.0%
iShares Morningstar Small-Cap ETF(ISCB)ETF464288505$19.1K3570.0%
International Business Machines Corp(IBM)Stock459200101$19.5K1500.0%
eXp World Holdings Inc(EXPI)Stock30212W100$19.7K9300.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$20.0K440.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$21.0K4170.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)ETF78468R739$21.1K4460.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$21.2K510.0%
Tesla Inc(TSLA)Stock88160R101$21.6K200.0%
Nvidia Corp(NVDA)Stock67066G104$22.6K830.0%
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