Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $1 | 200 | 0.0% |
| Appian Corp(APPN)Call | CL A | 03782L101 | $4 | 100 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $12 | 100 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $83 | 13,090 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $134 | 12,425 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $142 | 21,412 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $150 | 11,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $159 | 22,591 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $201 | 4,919 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $207 | 7,953 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $208 | 4,906 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $211 | 4,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212 | 3,467 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 2,930 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 3,976 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $217 | 3,037 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218 | 1,836 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $218 | 1,038 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $219 | 5,041 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222 | 1,378 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $222 | 5,963 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $223 | 2,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,580 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $229 | 13,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229 | 806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $232 | 280 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $233 | 4,893 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 509 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $242 | 3,637 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $245 | 8,864 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $247 | 13,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,531 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $251 | 1,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $257 | 3,089 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $259 | 2,673 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $259 | 2,495 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285 | 3,268 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $286 | 2,682 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305 | 4,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $306 | 6,996 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 20,027 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312 | 1,425 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $314 | 2,851 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $317 | 13,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321 | 1,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $323 | 2,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $324 | 839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 1,851 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $330 | 3,985 | 0.0% |