Q3 2022 Holdings
Filed 2022-10-19 | 53 holdings | $312.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.6K | 155,842 | 2.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $11.2K | 378,051 | 3.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $250.0K | 35,700 | 80.1% |