Q1 2022 Holdings
Filed 2022-05-09 | 109 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $0 | 2 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3 | 10 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $6 | 1,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6 | 54 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6 | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6 | 72 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 100 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9 | 100 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9 | 90 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $9 | 324 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12 | 264 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12 | 435 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $15 | 115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15 | 15 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18 | 127 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $18 | 332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21 | 158 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $24 | 1,068 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 423 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27 | 360 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $33 | 1,354 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39 | 724 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $42 | 1,200 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $42 | 1,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $45 | 606 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $48 | 785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54 | 625 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $60 | 1,830 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $72 | 3,546 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $75 | 1,180 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $75 | 1,011 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 935 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $84 | 2,998 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $93 | 2,418 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $93 | 1,116 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $99 | 2,001 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $99 | 1,570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132 | 1,240 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $147 | 3,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $171 | 765 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $174 | 4,164 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $198 | 6,830 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $201 | 5,665 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 3,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 1,532 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $207 | 976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $228 | 2,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $249 | 989 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $252 | 730 | 0.0% |