Q2 2022 Holdings
Filed 2022-08-12 | 119 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $742 | 5,353 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $749 | 11,992 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $800 | 9,374 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $899 | 5,309 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | GLOBAL CARB STRA | 500767678 | $899 | 18,252 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $937 | 119,238 | 0.0% |
| Highland Income Fund(HFRO) | HIGHLAND INCOME | 43010E404 | $981 | 87,126 | 0.0% |
| Market Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $995 | 36,328 | 0.0% |
| Wisdomtree Emerging Market Ex State-Owned Enterpri(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0K | 35,935 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.1K | 4,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,015 | 0.0% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $1.3K | 61,284 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,700 | 0.0% |
| Vanguard Mega Cap Growth Index ETF(MGK) | MEGA GRWTH FD | 921910816 | $1.4K | 7,757 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.6K | 4,925 | 0.0% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 754 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8K | 50,064 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $1.9K | 30,130 | 0.0% |
| iShares Nasdaq Biotechnology Index ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.0K | 17,400 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.9K | 128,400 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.9K | 34,505 | 0.0% |
| StoneCo Limited(STNE) | COM CL A | G85158106 | $3.3K | 422,070 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,598 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.3K | 188,208 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $3.5K | 338,274 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $3.5K | 37,986 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $3.7K | 160,162 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 62,435 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,170 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.7K | 78,353 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5K | 98,985 | 0.0% |
| Axalta Coating Systems Limited(AXTA) | COM | G0750C108 | $5.6K | 255,038 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $6.6K | 39,217 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.9K | 14,524 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $7.5K | 98,792 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.5K | 236,740 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.6K | 1,475,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 256,564 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.1K | 231,985 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $8.4K | 330,124 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.4K | 204,650 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 214,504 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.7K | 29,235 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $8.9K | 1,084,734 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.1K | 243,578 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.2K | 250,212 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.3K | 199,996 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $9.3K | 296,427 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $9.4K | 38,324 | 0.0% |