Q2 2022 Holdings
Filed 2022-07-19 | 136 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $41 | 14,750 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $56 | 12,414 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $65 | 12,666 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $207 | 22,820 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208 | 2,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,304 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $214 | 10,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $216 | 6,384 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $217 | 4,904 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $231 | 11,035 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233 | 2,561 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $236 | 5,670 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $243 | 2,508 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $262 | 2,227 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $263 | 3,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $269 | 3,846 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $287 | 4,089 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $305 | 4,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $306 | 1,750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309 | 4,198 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $315 | 20,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,295 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $321 | 15,150 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $322 | 40,590 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $362 | 5,685 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $400 | 11,108 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $413 | 6,295 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $414 | 5,000 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $458 | 10,525 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $462 | 15,984 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $465 | 9,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482 | 1,390 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $483 | 8,315 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $489 | 8,315 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $499 | 52,900 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $500 | 10,700 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $501 | 5,870 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $506 | 11,858 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $549 | 7,200 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $577 | 46,820 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $578 | 32,210 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $604 | 22,675 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $609 | 12,765 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $618 | 53,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $660 | 15,210 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $672 | 3,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $683 | 3,468 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $692 | 5,156 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $695 | 4,127 | 0.0% |