Q3 2022 Holdings
Filed 2022-10-17 | 75 holdings | $6.2M | 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 | $28 | 11,787 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $116 | 10,783 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $192 | 33,086 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $197 | 32,368 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $210 | 1,545 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $219 | 7,930 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $224 | 443 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $232 | 5,199 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $241 | 3,687 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $259 | 1,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 546 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $278 | 10,807 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,920 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $291 | 655 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $320 | 4,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $321 | 1,454 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $332 | 3,684 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344 | 1,209 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $352 | 10,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $364 | 2,531 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387 | 2,370 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 1,763 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 7,351 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427 | 1,610 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $443 | 7,345 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $477 | 3,681 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $486 | 7,168 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $497 | 6,244 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $502 | 11,673 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $514 | 20,298 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $541 | 28,427 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $570 | 1,764 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $588 | 13,262 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $643 | 18,348 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $665 | 2,297 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680 | 1,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $695 | 2,601 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $729 | 18,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $774 | 2,895 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $794 | 2,860 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828 | 2,319 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $884 | 10,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 3,980 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $978 | 28,826 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,909 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 26,240 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.2K | 28,300 | 0.0% |