Q3 2022 Holdings
Filed 2022-11-08 | 115 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $0 | 3 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $0 | 1 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2 | 184 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3 | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6 | 115 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9 | 435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10 | 264 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $11 | 75 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13 | 158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14 | 127 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $16 | 332 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $18 | 1,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21 | 560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22 | 210 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $23 | 380 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23 | 360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28 | 400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29 | 724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31 | 550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $33 | 370 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $34 | 1,354 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 606 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $38 | 785 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45 | 2,680 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $46 | 1,830 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $46 | 530 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49 | 625 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $53 | 2,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $56 | 1,940 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $59 | 1,011 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $59 | 2,998 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60 | 620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 760 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $60 | 3,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65 | 1,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72 | 1,570 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $75 | 2,418 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $78 | 935 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $82 | 1,180 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $89 | 1,250 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96 | 1,116 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $114 | 429 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $120 | 3,377 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $152 | 4,788 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $190 | 7,615 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $200 | 2,802 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208 | 1,530 | 0.0% |