Q2 2022 Holdings
Filed 2022-07-13 | 91 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $15 | 11,400 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $22 | 40,100 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $90 | 46,039 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146 | 14,679 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $199 | 11,903 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $199 | 13,585 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $207 | 851 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $209 | 2,301 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $210 | 2,633 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $221 | 2,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231 | 935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $237 | 683 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $259 | 11,371 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277 | 1,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 5,287 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $282 | 1,786 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $285 | 74,875 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $290 | 681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320 | 147 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $323 | 2,920 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $325 | 1,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $334 | 1,225 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $340 | 11,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 1,980 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $360 | 7,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $361 | 9,656 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $363 | 10,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390 | 2,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 9,996 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394 | 2,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $400 | 1,458 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $416 | 7,881 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $420 | 22,526 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464 | 2,634 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505 | 1,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $526 | 2,325 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $538 | 9,587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $560 | 8,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $580 | 2,600 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $603 | 4,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 7,517 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $647 | 15,156 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $855 | 19,008 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $883 | 22,008 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $973 | 11,406 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 18,242 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,493 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0K | 5,566 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 8,105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,026 | 0.1% |