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 |
|---|---|---|---|---|---|
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $68 | 2,998 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $69 | 1,011 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72 | 500 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $75 | 2,434 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $76 | 935 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $77 | 1,480 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82 | 1,570 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $84 | 2,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $84 | 1,180 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $90 | 8,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $96 | 143 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101 | 1,116 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $105 | 1,322 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $115 | 5,665 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123 | 765 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $134 | 3,377 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $141 | 1,532 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $190 | 2,005 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $196 | 1,775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $197 | 4,298 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201 | 4,164 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204 | 1,238 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $205 | 7,615 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $207 | 2,265 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $224 | 730 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $228 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $229 | 5,852 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $278 | 3,486 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $284 | 5,959 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $317 | 7,811 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322 | 148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325 | 1,836 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $356 | 11,497 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $381 | 12,726 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $394 | 4,940 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $399 | 17,984 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $425 | 24,000 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $432 | 10,411 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $440 | 12,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $444 | 4,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $528 | 1,886 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $554 | 14,790 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $575 | 7,648 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $776 | 9,575 | 0.0% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $826 | 58,366 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $893 | 22,289 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.1K | 30,664 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 69,451 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3K | 26,375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 16,233 | 0.0% |