Q1 2023 Holdings
Filed 2023-05-09 | 111 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $19 | 1 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52 | 1 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.3K | 1,500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9K | 115 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.7K | 435 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.7K | 9,900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2K | 345 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 127 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $18.1K | 332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.4K | 158 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $20.2K | 297 | 0.0% |
| Barclays Bank PLC(JJC1USD) | ETN LKD 48 | 06746P555 | $22.2K | 1,068 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $23.2K | 1,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.9K | 380 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $29.0K | 1,311 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32.3K | 1,138 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $33.8K | 1,354 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.3K | 724 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $42.0K | 511 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $42.9K | 6,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.6K | 327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $49.4K | 160 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $51.1K | 1,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.4K | 181 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $54.1K | 2,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.9K | 625 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $55.8K | 530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.8K | 863 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $60.9K | 1,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.8K | 620 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $64.1K | 3,482 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.1K | 141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.9K | 690 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8K | 488 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $79.0K | 1,180 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $79.7K | 2,131 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $85.3K | 2,998 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $88.1K | 2,778 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $89.0K | 429 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.7K | 1,955 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.7K | 1,570 | 0.1% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $97.2K | 8,332 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $99.0K | 1,250 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $99.6K | 844 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $100.5K | 1,095 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $103.1K | 371 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $105.6K | 1,666 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.2K | 1,053 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.3K | 1,498 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.3K | 757 | 0.1% |