Q2 2022 Holdings
Filed 2022-08-11 | 117 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $0 | 1 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $0 | 21 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2 | 9 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3 | 84 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4 | 50 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5 | 50 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6 | 125 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $7 | 142 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $9 | 160 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10 | 150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11 | 100 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $12 | 275 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13 | 150 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25 | 500 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $26 | 13,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $33 | 1,709 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $36 | 840 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $38 | 15,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $59 | 800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $73 | 1,790 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $77 | 2,080 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $81 | 2,856 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $92 | 780 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $98 | 600 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $99 | 2,550 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $109 | 480 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $117 | 5,520 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $121 | 3,595 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $129 | 1,674 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $139 | 6,244 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $151 | 23,545 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $186 | 4,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $186 | 571 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $202 | 6,629 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $205 | 1,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205 | 2,870 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $206 | 2,247 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $215 | 717 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $218 | 1,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 3,838 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $246 | 6,005 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $255 | 7,262 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $270 | 815 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $283 | 5,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 3,937 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $308 | 8,241 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $317 | 2,010 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $318 | 3,461 | 0.0% |