Q2 2022 Holdings
Filed 2022-08-12 | 134 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Health Care(KURE) | COM | 500767835 | $0 | 11 | 0.0% |
| Frontier Markets | COM | 464286145 | $3 | 106 | 0.0% |
| United Kingdom(FLGB) | COM | 35473P678 | $3 | 148 | 0.0% |
| Mid-Cap Value(VOE) | COM | 922908512 | $3 | 26 | 0.0% |
| Tips Bonds(TIP) | COM | 464287176 | $4 | 31 | 0.0% |
| Star Market 50 Index(KSTR) | COM | 500767694 | $6 | 309 | 0.0% |
| China(XCAFX) | COM | 617468103 | $8 | 491 | 0.0% |
| Emerging Intl Debt(EMB) | COM | 464288281 | $12 | 142 | 0.0% |
| iShares Russell Mid-Cap(IWR) | COM | 464287499 | $13 | 200 | 0.0% |
| Materials(XLB) | COM | 81369Y100 | $17 | 225 | 0.0% |
| Agriculture(DBA) | COM | 46140H106 | $20 | 1,000 | 0.0% |
| ARK Innovation(ARKK) | COM | 00214Q104 | $22 | 563 | 0.0% |
| Crypto Industry Innovators | COM | 301505624 | $34 | 6,043 | 0.0% |
| South Korea(EWY) | COM | 464286772 | $36 | 612 | 0.0% |
| Bitcoin(GBTC) | COM | 389637109 | $37 | 3,072 | 0.0% |
| Short Term Bond(BSV) | COM | 921937827 | $43 | 557 | 0.0% |
| Invesco Muni Invst. Grade Trust(VGM) | COM | 46131M106 | $53 | 5,000 | 0.0% |
| Aggregate Bonds(BND) | COM | 921937835 | $57 | 760 | 0.0% |
| Online Retail(ONLN) | COM | 74347B169 | $76 | 2,327 | 0.0% |
| Etherium Trust(ETHE) | COM | 389638107 | $78 | 11,096 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $78 | 735 | 0.0% |
| Europe Financials(EUFN) | COM | 464289180 | $79 | 5,000 | 0.0% |
| Russell 2000(VTWO) | COM | 92206C664 | $86 | 1,262 | 0.0% |
| Developed Markets(VEA) | COM | 921943858 | $96 | 2,356 | 0.0% |
| Cloud Computing(CLOU) | COM | 37954Y442 | $96 | 5,828 | 0.0% |
| Video Gaming & eSPORTS(ESPO) | COM | 92189F114 | $110 | 2,302 | 0.0% |
| Robotics & AI(BOTZ) | COM | 37954Y715 | $115 | 5,679 | 0.0% |
| Developed Markets(SCHF) | COM | 808524805 | $121 | 3,848 | 0.0% |
| IPO(IPO) | COM | 759937204 | $127 | 4,234 | 0.0% |
| Japan Smallcap(DFJ) | COM | 97717W836 | $128 | 2,152 | 0.0% |
| CA Municipal Bonds(CMF) | COM | 464288356 | $170 | 3,012 | 0.0% |
| Senior Loan Portfolio(SRLN) | COM | 78467V608 | $175 | 4,211 | 0.0% |
| Short-Term Corporate Bonds(VCSH) | COM | 92206C409 | $179 | 2,345 | 0.0% |
| CA Municipal Bonds(PWZ) | COM | 46138E206 | $180 | 7,400 | 0.0% |
| Short Term Bonds(GSY) | COM | 46090A887 | $185 | 3,733 | 0.0% |
| Large-Cap Growth(IWF) | COM | 464287614 | $200 | 915 | 0.0% |
| Emerging Mkts ex China(EMXC) | COM | 46434G764 | $205 | 4,300 | 0.0% |
| Consumer Discretionary(XLY) | COM | 81369Y407 | $206 | 1,500 | 0.0% |
| US Total Market(VTI) | COM | 922908769 | $215 | 1,138 | 0.0% |
| India(EPI) | COM | 97717W422 | $218 | 7,365 | 0.0% |
| EM ex-China(XCEM) | COM | 19762B202 | $237 | 9,372 | 0.0% |
| US High Divdend Yield(VYM) | COM | 921946406 | $251 | 2,466 | 0.0% |
| iShares Gold Trust(IAU) | COM | 464285204 | $263 | 7,671 | 0.0% |
| Global Equity(VT) | COM | 922042742 | $300 | 3,515 | 0.0% |
| Gold Miners(GDXJ) | COM | 92189F791 | $304 | 9,500 | 0.0% |
| US Broad Market(SCHB) | COM | 808524102 | $341 | 7,723 | 0.0% |
| Short Term Bonds(NEAR) | COM | 46431W507 | $374 | 7,595 | 0.0% |
| Large Cap(VOO) | COM | 922908363 | $376 | 1,084 | 0.0% |
| Regional Banks(KRE) | COM | 78464A698 | $428 | 7,365 | 0.0% |
| Small Cap ESG(ESML) | COM | 46435U663 | $447 | 14,195 | 0.0% |