Q1 2022 Holdings
Filed 2022-05-16 | 114 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $538 | 9,002 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $548 | 27,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $548 | 4,216 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $552 | 17,271 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $578 | 7,026 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $599 | 3,547 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $603 | 7,633 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $616 | 11,907 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $677 | 17,666 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $719 | 43,236 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $732 | 8,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $750 | 31,723 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $760 | 7,469 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $797 | 166,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $798 | 15,667 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $798 | 55,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $829 | 6,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $863 | 5,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 5,793 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $901 | 7,620 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $901 | 65,113 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $906 | 51,713 | 0.0% |
| BlackRock Munihldngs Qlty II C | COM | 09254C107 | $957 | 78,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $982 | 3,972 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0K | 13,320 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 14,075 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,621 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,572 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 5,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,160 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 11,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,751 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 71,759 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 489 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6K | 37,735 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $1.6K | 102,621 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 7,867 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,928 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0K | 71,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,556 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.8K | 23,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,738 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.5K | 72,017 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,675 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,486 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1K | 131,143 | 0.1% |