Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Asia Pacific Income FU | COM | 003009107 | $200 | 79,515 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $202 | 18,051 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $206 | 19,500 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $209 | 10,362 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $211 | 14,556 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $218 | 10,500 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $230 | 13,750 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $231 | 10,028 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $251 | 10,337 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $258 | 11,966 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $281 | 16,912 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $292 | 17,199 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $297 | 13,278 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $312 | 12,092 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $319 | 17,042 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $340 | 12,238 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $347 | 16,268 | 0.0% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $352 | 38,027 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $354 | 12,578 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $357 | 10,054 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $363 | 65,177 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $372 | 72,759 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $382 | 39,428 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $439 | 20,903 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $473 | 22,563 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 12,266 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $516 | 84,262 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $542 | 14,337 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $552 | 50,066 | 0.0% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $585 | 61,216 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $604 | 25,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $614 | 20,951 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $649 | 31,551 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $655 | 16,234 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $664 | 78,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $686 | 12,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $692 | 11,291 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 11,590 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $746 | 75,992 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $757 | 17,276 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $910 | 33,385 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $924 | 26,480 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $925 | 34,738 | 0.0% |
| Barclays Bank PLC(CAPEUSD) | IPATH SHILR CAPE | 06742A669 | $937 | 51,250 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $943 | 14,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $974 | 12,418 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $983 | 15,522 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $996 | 14,735 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 16,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 12,793 | 0.0% |