Q3 2022 Holdings
Filed 2022-11-14 | 121 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 83,473 | 31.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $936.0K | 56,120 | 15.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $907.0K | 33,474 | 14.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $528.0K | 14,442 | 8.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $490.0K | 6,044 | 8.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $428.0K | 50,404 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 2,573 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,419 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 3,139 | 3.5% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $7.2K | 850,772 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.6K | 203,114 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 25,000 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.9K | 15,644 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 35,337 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 48,893 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 29,511 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 45,651 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.9K | 72,815 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6K | 200,546 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5K | 37,234 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5K | 89,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.5K | 50,330 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 26,391 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2K | 7,185 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.1K | 44,404 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,601 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,036 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $946 | 14,309 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $925 | 24,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $775 | 5,611 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $691 | 13,780 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $650 | 14,749 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $645 | 70,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $625 | 7,794 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $620 | 39,739 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $609 | 15,440 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $607 | 14,880 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $602 | 17,477 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $571 | 6,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569 | 2,442 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $558 | 11,295 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $548 | 11,564 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $538 | 8,585 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $534 | 13,358 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $520 | 13,350 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $520 | 10,897 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $501 | 5,469 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $500 | 49,473 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $486 | 6,126 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $480 | 10,516 | 0.0% |