Q3 2022 Holdings
Filed 2022-11-07 | 17 holdings | $6.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $994 | 13,779 | 14.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $967 | 15,000 | 14.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $646 | 8,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 2,600 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 1,770 | 8.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $546 | 31,910 | 7.9% |
| Sysco Corp(SYY) | COM | 871829107 | $453 | 6,400 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400 | 2,338 | 5.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $380 | 4,094 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $341 | 7,693 | 4.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $276 | 5,821 | 4.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263 | 3,654 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $242 | 6,397 | 3.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $217 | 1,000 | 3.1% |
| Healthcare Services Acqu COR | *W EXP 12/28/202 | 42227K112 | $4 | 135,000 | 0.1% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $1 | 13,333 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $1 | 17,500 | 0.0% |