Q2 2022 Holdings
Filed 2022-07-29 | 132 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 2 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $0 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 184 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2 | 10 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3 | 100 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3 | 1,500 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3 | 101 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5 | 250 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6 | 54 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7 | 100 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7 | 115 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8 | 90 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $8 | 100 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8 | 435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10 | 44 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $10 | 345 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 264 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13 | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13 | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16 | 127 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $17 | 332 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19 | 272 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $19 | 1,068 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $21 | 1,200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21 | 540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23 | 210 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23 | 380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 360 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 258 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28 | 560 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $29 | 201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30 | 400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $32 | 724 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $33 | 1,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34 | 550 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $39 | 606 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $42 | 785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,680 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $45 | 200 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $47 | 1,830 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47 | 625 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $48 | 6,433 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $49 | 530 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $55 | 2,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58 | 760 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $60 | 1,940 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $63 | 3,546 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $63 | 620 | 0.0% |