Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $340 | 31,611 | 0.0% |
| Phillips Edison &co Inc(PECO) | COMMON STOCK | 71844V201 | $341 | 10,195 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $355 | 27,415 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $375 | 29,903 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $379 | 2,918 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $385 | 52,843 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,475 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $405 | 36,550 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $406 | 5,624 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $415 | 21,393 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $440 | 23,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $451 | 3,255 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $513 | 6,475 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $523 | 10,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $546 | 7,742 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $584 | 4,293 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $603 | 16,365 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $604 | 12,109 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $614 | 17,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627 | 3,588 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $636 | 9,068 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $646 | 9,895 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $654 | 6,400 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $659 | 2,673 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $694 | 22,216 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695 | 319 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $762 | 12,401 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $767 | 18,318 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $780 | 5,675 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $785 | 5,834 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $887 | 43,330 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $891 | 3,661 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $907 | 12,693 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 22,248 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $945 | 1,914 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $948 | 1,407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $985 | 10,248 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $988 | 14,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $990 | 10,484 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $999 | 6,196 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,024 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 13,771 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 22,182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,699 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,341 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4K | 17,916 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,804 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 37,501 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 13,271 | 0.0% |