Q2 2022 Holdings
Filed 2022-07-22 | 145 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $486 | 19,604 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $501 | 28,328 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $533 | 20,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $544 | 19,859 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $553 | 6,092 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $584 | 12,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $592 | 11,299 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $598 | 9,523 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $630 | 2,826 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $645 | 8,320 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $651 | 11,870 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $661 | 8,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $689 | 6,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $711 | 4,201 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $749 | 11,286 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $778 | 9,275 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $825 | 27,808 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $899 | 27,555 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $958 | 3,410 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0K | 12,119 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 18,919 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,934 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.2K | 26,276 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 19,173 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,761 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 840 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 85,833 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7K | 58,494 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 86,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,820 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 20,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 994 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,437 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 20,988 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,164 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.6K | 132,161 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 68,300 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1K | 35,757 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 98,468 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 25,061 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 46,320 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 5,250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,664 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7K | 77,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 27,830 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0K | 156,571 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 100,574 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 9,343 | 0.1% |