Q3 2022 Holdings
Filed 2022-10-21 | 123 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $956 | 12,035 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $980 | 40,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,824 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 640 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.1K | 25,574 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,823 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 19,178 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 20,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,300 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 86,684 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 15,370 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.5K | 84,361 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 55,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 13,267 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.3K | 130,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 25,947 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.8K | 35,757 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 41,880 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 68,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 24,242 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 97,708 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 25,234 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 23,337 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 8,426 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5K | 76,176 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.9K | 156,571 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 107,795 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 5,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 28,129 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.1K | 553,876 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 91,294 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 71,272 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 23,460 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 87,517 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,306 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $6.9K | 32,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 43,942 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 154,437 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 100,236 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3K | 110,512 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $11.8K | 294,876 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $12.5K | 365,909 | 0.1% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $12.6K | 575,181 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.8K | 159,252 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1K | 64,364 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.0K | 399,106 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16.4K | 859,836 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $16.5K | 834,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 120,498 | 0.2% |