Q4 2022 Holdings
Filed 2023-01-25 | 300 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $448 | 1,751 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $449 | 16,141 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458 | 10,035 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $465 | 2,362 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $466 | 15,239 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $468 | 11,343 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $468 | 20,870 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $474 | 27,310 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $487 | 5,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $490 | 3,493 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $494 | 18,977 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $495 | 15,270 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $497 | 42,739 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $522 | 4,825 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $527 | 4,197 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $548 | 21,121 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $551 | 8,767 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $554 | 11,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $555 | 3,092 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $558 | 402 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $567 | 16,570 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $578 | 2,500 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $585 | 7,074 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $587 | 7,112 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $587 | 1,930 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $588 | 8,944 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $592 | 4,640 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $600 | 36,884 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $604 | 103,326 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $606 | 11,568 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $610 | 6,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $610 | 5,530 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $677 | 4,462 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $685 | 72,361 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $734 | 16,508 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $734 | 61,871 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $739 | 13,563 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $763 | 32,008 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $770 | 11,250 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $772 | 22,515 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $774 | 22,215 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $776 | 190,721 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $788 | 7,403 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $793 | 55,099 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $799 | 26,182 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $812 | 11,985 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $812 | 124,354 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $851 | 2,192 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $853 | 10,207 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $873 | 6,159 | 0.0% |