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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $319 | 4,010 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $343 | 2,130 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $361 | 3,660 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $373 | 10,860 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $378 | 6,471 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393 | 1,403 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $394 | 7,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400 | 1,465 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $406 | 14,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $414 | 189 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $456 | 2,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473 | 217 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $475 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $479 | 15,242 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $505 | 8,075 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $512 | 8,810 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $573 | 14,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581 | 6,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $590 | 4,559 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598 | 2,013 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $662 | 22,336 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $666 | 20,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $667 | 8,844 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $686 | 15,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $722 | 5,119 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $758 | 36,174 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 2,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $844 | 20,197 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $880 | 21,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 7,905 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $927 | 40,291 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $934 | 12,285 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988 | 8,397 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $989 | 9,737 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,706 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,194 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 35,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 16,710 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,116 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 14,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,168 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.1K | 131,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,816 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 11,788 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 45,685 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.4K | 46,938 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,612 | 0.0% |