Q2 2022 Holdings
Filed 2022-08-12 | 100 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha Hldng WT EXP 092625 | *W EXP 09/26/202 | G82514111 | $7 | 15,000 | 0.0% |
| SAB Biotherapeutics Inc COM(SABS) | COM | 78397T103 | $33 | 23,000 | 0.0% |
| Social Capital Hedosopha Hldng WT EXP 092625 | *W EXP 09/26/202 | G8251L113 | $39 | 82,000 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | CLASS A ORD | G4124C109 | $59 | 23,500 | 0.0% |
| Wheels UP Experience Inc COM CL A(UPGBP) | COM CL A | 96328L106 | $68 | 34,724 | 0.0% |
| Tencent Music Entmt Group Spon ADS(TME) | SPON ADS | 88034P109 | $75 | 15,000 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM UT LTD PTN | 29273V100 | $105 | 10,491 | 0.0% |
| Altimeter Growth Corp 2 COM CL A | COM CL A | G0371B109 | $158 | 16,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $205 | 11,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $228 | 2,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 1,897 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $240 | 5,622 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241 | 1,756 | 0.0% |
| Wisdomtree US Dividend Ex-Financials Fund(AIVL) | US AI ENHANCED | 97717W406 | $241 | 2,711 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $243 | 7,800 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM CL A | 09581B103 | $252 | 25,090 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $255 | 5,808 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $263 | 2,205 | 0.0% |
| Spdr Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $270 | 9,066 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $275 | 1,116 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $279 | 7,470 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $330 | 3,865 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331 | 1,512 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | COM | 41068X100 | $341 | 9,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351 | 2,580 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $352 | 1,267 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354 | 4,634 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $370 | 1,350 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375 | 2,217 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381 | 2,651 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $383 | 6,503 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $388 | 5,012 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM NEW | 12541W209 | $391 | 3,861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $393 | 3,529 | 0.0% |
| Invesco Golden Dragon China ETF(PGJ) | GLOBAL DRGN CN | 46137V571 | $409 | 12,544 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $416 | 4,637 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $422 | 1,650 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $425 | 673 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $434 | 1,375 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $455 | 9,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 1,891 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $482 | 2,989 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $484 | 2,188 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $504 | 3,638 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $535 | 2,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546 | 3,077 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $548 | 8,479 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $555 | 7,945 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $576 | 3,287 | 0.0% |
| First TR Exchange-Traded FD DJ Internt IDX(FDN) | DJ INTERNT IDX | 33733E302 | $584 | 4,598 | 0.0% |