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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $696 | 12,428 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $703 | 10,472 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $722 | 39,937 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $724 | 2,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $761 | 8,846 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $786 | 32,576 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $848 | 73,734 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $875 | 21,750 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $903 | 15,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $950 | 6,626 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $953 | 11,557 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 12,905 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 8,092 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 32,779 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.3K | 10,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,305 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.4K | 75,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,570 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.5K | 1,290 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $1.6K | 67,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 89,505 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 53,649 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 10,450 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 26,850 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,509 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 117,250 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,695 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 19,156 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 57,741 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,585 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,852 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 76,275 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 22,547 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,295 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,087 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.0K | 10,416 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 71,070 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 7,970 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 942,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,995 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.5K | 217,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,778 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 30,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,513 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 89,207 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 135,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,959 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 178,618 | 0.0% |