Q3 2022 Holdings
Filed 2022-10-13 | 93 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,213 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,420 | 13.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 36,016 | 13.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 45,424 | 11.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 41,650 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,647 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,645 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 600 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $322.0K | 8,047 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $255.0K | 2,110 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $193.0K | 10,010 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 108,954 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3K | 112,172 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.3K | 235,714 | 0.0% |
| EA Series Trust(AAVM) | VAL MOMTM TRND | 02072L508 | $7.1K | 283,728 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $6.5K | 75,519 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $4.9K | 114,875 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.5K | 124,635 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.2K | 94,712 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $3.6K | 147,535 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,947 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.8K | 215,599 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.7K | 164,907 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,202 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.2K | 93,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 22,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,802 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,370 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 15,762 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 46,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,200 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.5K | 156,818 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 44,219 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.4K | 57,743 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,133 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 33,527 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.2K | 105,096 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.1K | 69,038 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $860 | 20,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $831 | 5,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $761 | 68,233 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $707 | 9,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $706 | 16,143 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $675 | 5,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673 | 6,437 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $626 | 70,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $618 | 4,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $613 | 4,000 | 0.0% |