Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 38 | 0.0% |
| Ishares TR(JPXN) | JPX NIKKEI 400 | 464287382 | $0 | 8 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $0 | 15 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 31 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7 | 209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7 | 167 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13 | 89 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18 | 338 | 0.0% |
| Fastly Inc | NOTE 3/1 | 31188VAB6 | $22 | $30,000 | 0.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $23 | 31,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33 | 169 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $36 | 324 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43 | 200 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $45 | 735 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $45 | 10,450 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $55 | 46 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55 | 490 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61 | 1,007 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $68 | 386 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $69 | 406 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $72 | 3,798 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $76 | 902 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $82 | 1,626 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $119 | 11,885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $122 | 1,199 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129 | 685 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $157 | 11,974 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $163 | 3,558 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $167 | 6,989 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $205 | 3,581 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $208 | 40,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $215 | 2,020 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 1,202 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $220 | 13,147 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $222 | 709 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $225 | 6,475 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $226 | 2,493 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $227 | 1,690 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $228 | 814 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $234 | 593 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $243 | 2,332 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $245 | 1,586 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $245 | 3,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $256 | 1,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $257 | 1,206 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $258 | 1,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,307 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264 | 1,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $267 | 7,045 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $273 | 481 | 0.0% |