Q1 2022 Holdings
Filed 2022-05-09 | 163 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | C | 143658300 | $6.0K | 300 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.5K | 168,125 | 0.3% |
| Ishares TR Russell 2000 Value ETF(IWN) | ETF | 464287630 | $9.0K | 55,826 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | WF | 78463V107 | $10.5K | 58,313 | 0.4% |
| Apple Inc(AAPL) | C | 037833100 | $11.1K | 63,544 | 0.4% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | ETF | 46138R108 | $11.3K | 116,541 | 0.4% |
| Ishares Iboxx Investment Grade Co ETF(LQD) | ETF | 464287242 | $12.2K | 101,367 | 0.4% |
| Vanguard Dividend Appreciation Vipers(VIG) | ETF | 921908844 | $14.1K | 86,755 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.9K | 44,010 | 0.7% |
| Consolidated Edison(ED) | C | 209115104 | $30.0K | 320 | 1.1% |
| Costco Wholesale Corp(COST) | C | 22160K105 | $113.0K | 197 | 4.0% |
| DTE Energy Company(DTE) | C | 233331107 | $183.0K | 1,386 | 6.4% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $2.3M | 34,659 | 80.9% |