Q4 2022 Holdings
Filed 2023-02-08 | 718 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T(T) | Common Stock | 00206R102 | $118 | 6,418 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $121 | 2,421 | 0.0% |
| Square Inc Class A(XYZ) | Common Stock | 852234103 | $121 | 1,918 | 0.0% |
| iShares Euro Stoxx 50 Ucits ETF | ETF | G4953W424 | $124 | 3,000 | 0.0% |
| Splunk Incorporated(SPLKCHF) | Common Stock | 848637104 | $127 | 1,475 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ETF | 381430107 | $131 | 4,545 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $132 | 5,985 | 0.0% |
| Grupo Financiero Inbursa SAB de CV Class O | Common Stock | P4950U165 | $141 | 83,464 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $145 | 1,206 | 0.0% |
| Loreal S.A. Ord(OR) | Common Stock | F58149133 | $145 | 405 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $146 | 1,793 | 0.0% |
| Netflix Inc Com(NFLX) | Common Stock | 64110L106 | $150 | 507 | 0.0% |
| Vanguard Ftse All World Ucits ETF | ETF | G9T17Y653 | $152 | 1,565 | 0.0% |
| iShares Msci EM ex-China Ucits ETF (Acc) | ETF | 00BMG6927 | $154 | 36,675 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $155 | 1,100 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | ETF | 26924G201 | $161 | 3,650 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $162 | 1,635 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $167 | 720 | 0.0% |
| Sika AG Akt(SIKA) | Common Stock | H7631K273 | $168 | 702 | 0.0% |
| Dassault Systemes SHS(DSY) | Common Stock | F24571451 | $178 | 4,980 | 0.0% |
| Givaudan SA Ord(GIVN) | Common Stock | H3238Q102 | $184 | 60 | 0.0% |
| iShares 10-20 Year Tsury Bond ETF(TLH) | ETF | 464288653 | $184 | 1,701 | 0.0% |
| Nestle SA Cham Et Vevey(NESN) | Common Stock | H57312649 | $186 | 1,600 | 0.0% |
| iShares Convertible Bond ETF(ICVT) | ETF | 46435G102 | $190 | 2,738 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $192 | 1,417 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $192 | 1,562 | 0.0% |
| Gldmn Sach Actvbeta Emrg MKT Eqy ETF(GEM) | ETF | 381430206 | $192 | 6,780 | 0.0% |
| iShares Global Corp Bond Ucits ETF (Acc) | ETF | G4954G279 | $198 | 40,338 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $201 | 18,000 | 0.0% |
| iShares $ High Yield Corp Bond Ucits ETF (Acc) | ETF | 122453913 | $204 | 35,833 | 0.0% |
| Eagle Point Credit Co Inc(ECC) | Common Stock | 269808101 | $214 | 21,178 | 0.0% |
| Zurich Insurance Group AG(ZURN) | Common Stock | H9870Y105 | $217 | 453 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $221 | 431 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $221 | 1,499 | 0.0% |
| MSP Recovery Inc | Common Stock | 553745100 | $222 | 138,909 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $222 | 3,800 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $223 | 4,698 | 0.0% |
| Warehouses De Pauw Sca WDP SHS REIT(WDP) | Common Stock | B9T59Z100 | $224 | 7,865 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | ETF | 46138E537 | $225 | 9,820 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $226 | 3,000 | 0.0% |
| iShares Europe ETF(IEV) | ETF | 464287861 | $227 | 5,002 | 0.0% |
| Lonza Group AG Namen Akt(LONN) | Common Stock | H50524133 | $228 | 465 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $233 | 4,541 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | Common Stock | 922908512 | $235 | 1,739 | 0.0% |
| Spdr Real Estate Select Sector Spdr ETF(XLRE) | ETF | 81369Y860 | $238 | 6,433 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $240 | 2,278 | 0.0% |
| Hca Healthcare Inc(HCA) | Common Stock | 40412C101 | $242 | 1,009 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $242 | 6,135 | 0.0% |
| Bankwell Finl Group(BWFG) | Common Stock | 06654A103 | $253 | 8,606 | 0.0% |
| iShares $ Corp Bond Ucits ETF | ETF | G49507232 | $266 | 2,650 | 0.0% |