Q4 2022 Holdings
Filed 2023-02-13 | 135 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $8.0M | 845,145 | 8.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.6M | 197,817 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,318 | 5.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7M | 15,656 | 4.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 37,870 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 48,297 | 3.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 29,297 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 52,295 | 2.7% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $2.3M | 78,477 | 2.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 86,121 | 2.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 39,699 | 2.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.7M | 62,954 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 91,552 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 27,536 | 1.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,968 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 201,546 | 1.4% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.3M | 49,940 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 7,248 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 15,421 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 24,695 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,996 | 1.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $963.1K | 34,372 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $798.5K | 15,929 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $788.2K | 11,160 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $779.6K | 17,485 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $776.8K | 52,805 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $735.0K | 5,657 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $696.9K | 17,043 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $695.6K | 14,672 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $657.0K | 15,741 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $648.3K | 7,861 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $620.9K | 15,037 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $591.1K | 6,366 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.0K | 2,448 | 0.6% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $574.5K | 18,217 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $558.6K | 23,161 | 0.6% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $552.6K | 13,347 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $542.8K | 14,258 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $531.7K | 5,959 | 0.6% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $531.2K | 10,537 | 0.6% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $528.9K | 17,489 | 0.6% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $524.8K | 31,977 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $519.9K | 6,146 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $513.7K | 10,831 | 0.6% |
| Cion Invt Corp(CION) | COM | 17259U204 | $503.0K | 51,591 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $495.3K | 5,414 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $478.5K | 5,870 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $473.4K | 11,575 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $463.9K | 10,162 | 0.5% |