Q2 2022 Holdings
Filed 2022-07-22 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $110 | 43,502 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $161 | 13,997 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $201 | 9,090 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $201 | 1,093 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $204 | 4,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $206 | 2,259 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $216 | 3,738 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,308 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $227 | 4,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $228 | 1,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236 | 2,094 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $244 | 5,974 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 1,418 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 6,481 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $257 | 4,371 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $273 | 69,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $280 | 2,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281 | 547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290 | 1,062 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $293 | 325,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 4,729 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $298 | 5,953 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312 | 2,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,214 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 2,160 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $332 | 3,308 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $372 | 4,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 7,405 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $392 | 8,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $395 | 12,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,280 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 1,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 2,223 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $513 | 3,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 2,873 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576 | 8,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 2,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677 | 4,201 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $832 | 6,546 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916 | 2,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,370 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,563 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 685 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1K | 30,150 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 35,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,749 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,594 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,646 | 0.1% |