Q3 2022 Holdings
Filed 2022-11-14 | 339 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $33 | 793 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $33 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $35 | 2,847 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $35 | 289 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $35 | 1,312 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36 | 86 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $37 | 1,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37 | 526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $38 | 167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39 | 640 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40 | 366 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $41 | 1,300 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41 | 544 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42 | 116 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $42 | 3,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $43 | 400 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $43 | 1,400 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $43 | 3,583 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44 | 400 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $44 | 250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46 | 1,238 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $47 | 333 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $47 | 2,081 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48 | 600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48 | 410 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49 | 604 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $50 | 1,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $53 | 199 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $55 | 4,629 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56 | 800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $59 | 230 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $62 | 4,313 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $62 | 1,738 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $62 | 2,800 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $63 | 1,632 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $63 | 1,610 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $64 | 525 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $64 | 140 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65 | 1,780 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $68 | 897 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $69 | 192 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $70 | 9,600 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $71 | 2,011 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $71 | 2,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $73 | 4,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $73 | 189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $73 | 922 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $75 | 965 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $81 | 20,064 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $85 | 1,813 | 0.0% |