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| Name: |
Crestone Asset Management LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.06 |
$3,646,000 |
8,212 |
0.73% |
283,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$2,992,000 |
58,000 |
0.6% |
161,000 |
0 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$2,070,000 |
18,007 |
0.42% |
181,000 |
0 |
0.001 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
33 |
- |
$0.00 |
$1,907,000 |
159,889 |
0.38% |
575,000 |
0 |
0.005 |
N/A |
|
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EWX |
Spdr Index Shares Fu |
42 |
- |
$57.56 |
$1,752,000 |
31,400 |
0.35% |
-21,000 |
0 |
0.25 |
Closed - End Fund - E... |
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FRSH |
Freshworks Inc. |
48 |
- |
$13.82 |
$961,000 |
52,760 |
0.19% |
-278,000 |
0 |
0.026 |
N/A |
|
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IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$109.22 |
$638,000 |
5,586 |
0.13% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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SCHF |
Schwab Strategic Trust |
56 |
- |
$38.84 |
$620,000 |
15,897 |
0.12% |
32,000 |
0 |
0.002 |
Closed - End Fund - Debt |
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APO |
Apollo Global Management LLC |
60 |
- |
$113.32 |
$543,000 |
4,828 |
0.11% |
93,000 |
0 |
0.001 |
Diversified Investments |
|
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IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.43 |
$501,000 |
5,938 |
0.1% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
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RBLX |
Roblox Corp |
63 |
- |
$0.00 |
$486,000 |
12,719 |
0.1% |
-96,000 |
0 |
0.003 |
N/A |
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VT |
Vanguard Total World Stock ... |
64 |
- |
$109.72 |
$466,000 |
4,221 |
0.09% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SPOT |
Spotify Technology SA |
69 |
- |
$298.65 |
$366,000 |
1,387 |
0.07% |
105,000 |
0 |
0.001 |
N/A |
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COIN |
Coinbase Global, Inc. |
71 |
- |
$211.20 |
$354,000 |
1,335 |
0.07% |
122,000 |
0 |
0.001 |
N/A |
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DTD |
Wisdom Tree Trust Total Div... |
75 |
- |
$67.53 |
$313,000 |
4,423 |
0.06% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
78 |
- |
$169.69 |
$271,000 |
1,548 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
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SDY |
streetTRACKS Series Trust -... |
89 |
- |
$129.90 |
$224,000 |
1,709 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
94 |
- |
$122.90 |
$214,000 |
1,739 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
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S |
Sentinelone, Inc. |
98 |
- |
$20.96 |
$207,000 |
8,869 |
0.04% |
-36,000 |
0 |
0.004 |
N/A |
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NGVC |
Natural Grocers By Vitamin ... |
100 |
- |
$17.89 |
$190,000 |
10,500 |
0.04% |
22,000 |
0 |
0.047 |
Grocery Stores |
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WRBY |
Warby Parker Inc. |
101 |
- |
$12.44 |
$150,000 |
11,026 |
0.03% |
-5,000 |
0 |
0.011 |
N/A |
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QID |
Proshares Ultrashort Qqq |
102 |
- |
$6.62 |
$112,000 |
12,503 |
0.02% |
-21,000 |
0 |
0.042 |
Closed - End Fund - E... |
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