Q1 2022 Holdings
Filed 2022-05-13 | 244 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,692 | 67.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 48,153 | 26.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $421.0K | 7,307 | 3.8% |
| Redwood Trust Inc | NOTE 4.750% 8/1 | 758075AC9 | $19.5K | $198,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 32,191 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.3K | 133,469 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 41,253 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.5K | 200,743 | 0.1% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $5.6K | 105,962 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.4K | 295,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 12,931 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.3K | 324,753 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.8K | 85,312 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $4.7K | 834,682 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.7K | 252,127 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $3.6K | 368,474 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.3K | 54,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,183 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2K | 100,872 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 54,934 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1K | 72,864 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $2.8K | 198,335 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7K | 34,329 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7K | 34,475 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 28,348 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5K | 39,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 847 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.3K | 236,746 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 33,911 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.2K | 63,867 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,324 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0K | 124,030 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 48,098 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 24,509 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8K | 65,478 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 76,045 | 0.0% |
| BlackRock Global Floating RA(BGT) | COM | 091941104 | $1.8K | 136,942 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 23,969 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $1.7K | 259,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 36,986 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6K | 57,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 31,722 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5K | 33,991 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 17,675 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.5K | 127,018 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 75,490 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 120,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,835 | 0.0% |