Q2 2022 Holdings
Filed 2022-08-12 | 463 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $239 | 497 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $240 | 1,077 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $241 | 11,938 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $249 | 2,072 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $255 | 4,184 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $255 | 8,995 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $256 | 4,970 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $256 | 2,328 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $262 | 12,321 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $269 | 21,215 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $274 | 8,800 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $280 | 13,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 5,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,528 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $290 | 3,056 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $291 | 14,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 4,764 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $300 | 14,393 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $302 | 3,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,114 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $306 | 3,254 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $308 | 943 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309 | 1,916 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $323 | 3,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $325 | 5,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331 | 1,212 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $331 | 19,709 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $332 | 2,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $333 | 1,349 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $334 | 14,794 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $341 | 11,558 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $352 | 16,491 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $358 | 2,339 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $365 | 6,197 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $365 | 20,681 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $367 | 20,725 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $373 | 5,069 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374 | 4,031 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $380 | 3,031 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $387 | 15,287 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $387 | 9,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $388 | 18,503 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $389 | 14,894 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $393 | 2,241 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $394 | 4,099 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $397 | 12,860 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $398 | 23,293 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $402 | 7,297 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $402 | 18,051 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $411 | 13,552 | 0.0% |