Q2 2022 Holdings
Filed 2022-08-10 | 92 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,405 | 24.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 45,684 | 16.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 32,411 | 15.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 42,210 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 18,115 | 14.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 600 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 2,688 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 8,440 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 109,501 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8K | 110,334 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 210,011 | 0.1% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $7.0K | 295,070 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.7K | 73,069 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $5.0K | 102,142 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.7K | 124,662 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.3K | 130,817 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0K | 85,587 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,592 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.2K | 223,947 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $3.0K | 163,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 12,345 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 91,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 989 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 157,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 21,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 15,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,368 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,962 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.5K | 62,850 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 44,416 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 33,043 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 87,471 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 66,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $969 | 21,060 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $964 | 73,732 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $917 | 9,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $823 | 5,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $806 | 9,392 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $767 | 3,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 6,424 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $713 | 65,781 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $689 | 70,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $687 | 13,104 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $677 | 4,000 | 0.0% |