Q3 2022 Holdings
Filed 2022-10-13 | 139 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34 | 14,750 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $41 | 12,666 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $58 | 13,215 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $61 | 10,025 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $181 | 10,000 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $200 | 9,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $201 | 11,035 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $208 | 2,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $209 | 2,750 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $219 | 5,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220 | 2,304 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $226 | 2,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $229 | 20,250 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $231 | 2,910 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 6,295 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $239 | 2,227 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $251 | 3,755 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $259 | 58,130 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268 | 4,089 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $271 | 3,379 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $284 | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288 | 983 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 4,160 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $300 | 4,198 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $349 | 6,950 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $352 | 5,685 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $369 | 40,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $373 | 9,867 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $386 | 11,108 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $392 | 6,295 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $394 | 3,097 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $401 | 8,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410 | 1,742 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $417 | 15,984 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $430 | 52,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440 | 1,340 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449 | 15,300 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $486 | 46,820 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $490 | 8,315 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $542 | 22,675 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $544 | 32,210 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $586 | 15,210 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $595 | 12,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $616 | 3,468 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $630 | 77,520 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $638 | 3,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $638 | 4,127 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $649 | 13,297 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $660 | 17,350 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $678 | 65,000 | 0.0% |