Q2 2022 Holdings
Filed 2022-08-15 | 117 holdings | $4.7M | 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 | 32,870 | 24.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $928.0K | 39,267 | 19.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $716.0K | 56,120 | 15.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $493.0K | 14,320 | 10.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $459.0K | 5,375 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $390.0K | 2,549 | 8.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $282.0K | 32,401 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 2,267 | 4.4% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.1K | 819,827 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.8K | 202,459 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7K | 15,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7K | 24,746 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 48,830 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 33,245 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 29,124 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 45,759 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9K | 66,716 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 200,546 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 35,558 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 45,579 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4K | 73,320 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3K | 7,428 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 25,397 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.0K | 39,089 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,898 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 22,936 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 18,519 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $956 | 13,613 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $708 | 70,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $693 | 7,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $646 | 2,517 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $621 | 12,394 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $618 | 16,759 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $603 | 17,173 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $602 | 13,644 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $581 | 31,650 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $579 | 14,706 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $535 | 6,867 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $534 | 10,776 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $532 | 13,092 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $528 | 10,223 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $516 | 31,404 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $515 | 16,613 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $513 | 6,010 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $509 | 10,275 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $505 | 10,458 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $503 | 5,493 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $498 | 10,396 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $492 | 7,349 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $486 | 11,981 | 0.0% |