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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 57,179 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3K | 156,918 | 0.1% |
| Listed FD TR | MORGAN CREEK EXO | 53656F185 | $4.4K | 179,970 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7K | 59,868 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9K | 74,288 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $6.0K | 215,152 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.8K | 186,914 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 573,201 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0K | 345 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 29,510 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $22.0K | 1,200 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,760 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.0K | 5,280 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,880 | 21.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.7M | 173,759 | 63.6% |