Q2 2022 Holdings
Filed 2022-07-27 | 73 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $9 | 10,000 | 0.0% |
| Redwood Trust Inc | NOTE 5.625% 7/1 | 758075AD7 | $11 | 12,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $12 | 12,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $59 | 18,787 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $63 | 14,262 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $130 | 10,425 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $169 | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,549 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $206 | 2,935 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $214 | 5,881 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 793 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 3,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229 | 422 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $240 | 1,973 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249 | 1,546 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $260 | 8,998 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $273 | 1,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 549 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $308 | 5,074 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315 | 649 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318 | 1,478 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $345 | 3,657 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $350 | 4,183 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $362 | 6,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $375 | 557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $381 | 1,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $401 | 2,408 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $425 | 5,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,762 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $448 | 9,575 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 7,510 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $478 | 6,349 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $511 | 19,088 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $512 | 4,653 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573 | 11,690 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $607 | 16,290 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $610 | 1,883 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $639 | 13,928 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $647 | 2,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710 | 2,601 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $714 | 28,922 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $730 | 10,453 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769 | 353 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $770 | 10,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 3,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $922 | 2,433 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $995 | 5,096 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.0K | 22,711 | 0.0% |