Q3 2022 Holdings
Filed 2022-10-20 | 25 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 47,639 | 62.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 47,879 | 36.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3K | 342,481 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $13.2K | 285,536 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $10.3K | 236,216 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 60,489 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9K | 192,945 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 104,206 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $7.7K | 150,286 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 73,292 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 32,063 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.7K | 153,867 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4K | 139,239 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 30,099 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,196 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $1.5K | 63,006 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3K | 22,574 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 5,654 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,110 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $443 | 2,272 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $414 | 1,260 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212 | 3,370 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $40 | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $13 | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12 | 10,800 | 0.0% |