Q3 2022 Holdings
Filed 2022-10-25 | 71 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 54,144 | 36.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,115 | 24.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,420 | 21.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.0K | 5,960 | 10.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $37.6K | 630,003 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $35.4K | 653,006 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.7K | 357,611 | 0.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $26.6K | 176,628 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9K | 645,636 | 0.5% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $20.8K | 782,328 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 166,836 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.9K | 139,245 | 0.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.2K | 145,643 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 79,592 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $15.2K | 133,853 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.9K | 62,592 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 208,627 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.9K | 114,594 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2K | 55,663 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.1K | 56,259 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $6.1K | 247,004 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 15,304 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 140,461 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5K | 51,528 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 119,503 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.8K | 84,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 119,760 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 71,612 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1K | 74,800 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 39,829 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.9K | 25,315 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.8K | 134,606 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.7K | 33,741 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.9K | 428,291 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 21,438 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8K | 41,000 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.7K | 61,028 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.6K | 21,262 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6K | 19,541 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5K | 115,600 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5K | 87,168 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.4K | 8,188 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,904 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,464 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 22,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983 | 4,220 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $756 | 24,640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $746 | 20,801 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $744 | 9,132 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $647 | 2,420 | 0.0% |