Q2 2022 Holdings
Filed 2022-08-05 | 224 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biosig Technologies Inc | COM NEW | 09073N201 | $13 | 19,230 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $35 | 17,500 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $59 | 101,626 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $79 | 10,900 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $138 | 15,905 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $177 | 13,660 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $182 | 62,265 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $185 | 25,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $202 | 657 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $211 | 1,611 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $212 | 1,981 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213 | 1,073 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $219 | 28,954 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $224 | 19,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $226 | 5,801 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $226 | 18,051 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $229 | 3,878 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231 | 13,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234 | 1,070 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $236 | 4,464 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $238 | 7,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $246 | 1,345 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $250 | 2,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $252 | 374 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $260 | 9,841 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $261 | 7,609 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 828 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273 | 2,023 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 1,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $276 | 4,400 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $283 | 1,950 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $285 | 5,760 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $289 | 4,546 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $307 | 9,355 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $311 | 4,224 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312 | 2,368 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $313 | 5,095 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $326 | 4,334 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $326 | 930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $328 | 2,147 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $333 | 10,537 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $336 | 4,094 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $339 | 2,645 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $347 | 7,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $351 | 2,890 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $354 | 2,972 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $359 | 4,996 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $362 | 5,604 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $370 | 4,240 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $371 | 17,582 | 0.0% |