Q1 2022 Holdings
Filed 2022-04-21 | 152 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $50 | 14,750 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $61 | 12,666 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $71 | 12,414 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $204 | 5,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 323 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $219 | 648 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $224 | 2,090 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $232 | 2,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 5,300 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $238 | 10,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $274 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $278 | 3,755 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,227 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $299 | 797 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $303 | 5,670 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $305 | 22,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307 | 2,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $321 | 6,295 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $334 | 10,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351 | 1,475 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $362 | 15,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $362 | 4,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $363 | 3,354 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $399 | 12,484 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $427 | 2,309 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $458 | 5,500 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $466 | 13,257 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $474 | 9,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $487 | 11,185 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $493 | 8,315 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $518 | 6,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $532 | 14,900 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $533 | 11,969 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $543 | 7,287 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $550 | 48,290 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $550 | 10,000 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $553 | 52,900 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $562 | 7,200 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $564 | 32,000 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $566 | 22,080 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $570 | 27,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577 | 1,390 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $579 | 18,980 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $591 | 40,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $611 | 12,153 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $629 | 12,765 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $631 | 37,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $650 | 5,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $665 | 53,000 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $690 | 17,057 | 0.0% |