Q2 2022 Holdings
Filed 2022-07-29 | 47 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR SPONSORED | 01609W102 | $3.7M | 32,808 | 96.9% |
| Spdr Series TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.0K | 639,835 | 0.5% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $13.5K | 49,618 | 0.4% |
| Graniteshares Gold Trust SHS BEN INT ETF(BAR) | SHS BEN INT ETF | 38748G101 | $9.7K | 541,303 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.3K | 114,189 | 0.2% |
| Ishares Trust International Equity Factor(INTF) | INTL EQUITY FACTOR | 46434V274 | $7.1K | 303,297 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,279 | 0.2% |
| Pacer FDS TR Pacer US Small ETF(CALF) | PACER US SMALL | 69374H857 | $5.9K | 174,247 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.7K | 97,608 | 0.1% |
| Ishares Inc Msci Emerging Markets Multi(EMGF) | MSCI EMERG MKT | 46434G889 | $5.3K | 124,597 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $5.3K | 119,542 | 0.1% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $4.0K | 224,967 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $3.6K | 404,627 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 83,216 | 0.1% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $2.6K | 61,483 | 0.1% |
| Ishares Trust Msci Global Multifactor ETF(GLOF) | MSCI GBL MULTIFC | 46434V316 | $2.3K | 74,513 | 0.1% |
| Shell PLC(SHEL) | ADR SPONSORED | 780259305 | $2.3K | 43,869 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $2.3K | 169,714 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $2.0K | 75,325 | 0.1% |
| Check Point Sftwre COM(CHKP) | COM | M22465104 | $1.9K | 15,305 | 0.0% |
| Ishares Trust Msci Intl Small Cap Multifa(ISCF) | MSCI INTL SML CP | 46434V266 | $1.4K | 50,247 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 13,250 | 0.0% |
| Global X FDS Glbl X MLP ETF(MLPA) | GLBL X MLP ETF | 37954Y343 | $762 | 20,673 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $591 | 13,014 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $485 | 5,066 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $412 | 802 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $409 | 1 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $408 | 16,907 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $389 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $389 | 5,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $363 | 2,155 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $361 | 2,644 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $314 | 14,807 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $313 | 14,945 | 0.0% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $304 | 2,650 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $302 | 925 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $295 | 3,700 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $277 | 13,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 5,178 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $267 | 4,510 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $263 | 17,225 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $256 | 1,767 | 0.0% |
| Gold Resource Corporation COM(GORO) | COM | 38068T105 | $252 | 154,300 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $233 | 16,712 | 0.0% |
| Novartis AG(NVSN) | ADR SPONSORED | 66987V109 | $221 | 2,610 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $164 | 18,005 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $160 | 12,740 | 0.0% |