Q2 2022 Holdings
Filed 2022-08-04 | 143 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $62 | $62,000 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $64 | 21,000 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $93 | 10,111 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $118 | 30,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $148 | 24,214 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $158 | 15,747 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $180 | 30,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205 | 1,914 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $210 | 10,941 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $216 | 3,527 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 3,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224 | 5,719 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $227 | 4,060 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1,309 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $229 | 2,729 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $231 | 4,378 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 1,439 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $232 | 3,649 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $234 | 1,032 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237 | 1,764 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243 | 3,032 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 4,428 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $249 | 1,266 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $256 | 2,627 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $261 | 23,427 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $273 | 5,483 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $274 | 5,012 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $279 | 15,686 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $279 | 6,819 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $281 | 5,636 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $288 | 8,821 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $290 | 2,299 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $292 | 5,884 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $292 | 3,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 1,659 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $309 | 11,729 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $310 | 1,708 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,214 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $314 | 8,682 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316 | 1,523 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $320 | 5,439 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $327 | 10,474 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $330 | 25,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $331 | 15,702 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333 | 1,521 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340 | 3,726 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $345 | 4,532 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351 | 3,301 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $351 | 8,432 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $358 | 5,349 | 0.0% |