Q1 2022 Holdings
Filed 2022-05-04 | 126 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 32,121 | 21.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $992.0K | 56,120 | 19.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $571.0K | 20,491 | 11.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $536.0K | 13,983 | 10.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $428.0K | 4,451 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 2,605 | 8.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $260.0K | 17,555 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 2,302 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 4,959 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 2,895 | 4.3% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $10.2K | 790,727 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.4K | 15,627 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.2K | 200,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 24,275 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 31,995 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 46,021 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,461 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 200,546 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 38,472 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9K | 61,510 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6K | 71,505 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6K | 33,581 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 7,294 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 42,751 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 23,978 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.1K | 35,294 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1K | 21,301 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,529 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,670 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 12,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $807 | 7,446 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $682 | 96,618 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $668 | 49,473 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $664 | 16,484 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $636 | 1,697 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $635 | 27,432 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $619 | 13,888 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $611 | 17,122 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $598 | 11,401 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $591 | 12,795 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $584 | 29,889 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $584 | 3,343 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $578 | 6,857 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $573 | 5,864 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $565 | 7,450 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $562 | 15,643 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $541 | 15,312 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $534 | 9,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529 | 5,078 | 0.0% |