Q2 2022 Holdings
Filed 2022-08-08 | 137 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 06368G7E1 | $4.2K | $5,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.2K | 111,219 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.3K | 21,622 | 0.0% |
| Bofa FIN LLC MED Term NTS Book Note M/W Clbl Index Lnkd | NOTE M/W CLBL INDEX LNKD | 09709UZF8 | $4.4K | $5,000 | 0.0% |
| Tyson Foods Inc COM CL A(TSN) | COM CL A | 902494103 | $4.5K | 51,942 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $4.5K | 31,494 | 0.0% |
| (SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 102,121 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.6K | 28,069 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 19,454 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 45,473 | 0.0% |
| Ishares Trust Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $5.7K | 49,761 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $6.4K | 23,000 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $7.5K | 118,968 | 0.0% |
| Spdr DOW Jones IND UT SER 1 ETF(DIA) | UT SER 1 ETF | 78467X109 | $8.6K | 27,825 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $9.1K | 54,269 | 0.0% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.8K | 96,872 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC ETF | 464288687 | $10.7K | 325,442 | 0.0% |
| Vanguard Short Term Treas ETF(VGSH) | SHORT TERM TREAS ETF | 92206C102 | $12.1K | 205,301 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $12.9K | 68,329 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0K | 102,500 | 0.1% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT ETF | 78462F103 | $17.6K | 46,650 | 0.1% |
| Proshares Trust SP 500 DV Arist ETF(NOBL) | SP 500 DV ARIST ETF | 74348A467 | $21.2K | 248,278 | 0.1% |
| Spdr Series Trust Portfolio LN TSR ETF(SPTL) | PORTFOLIO LN TSR ETF | 78464A664 | $31.3K | 947,303 | 0.1% |
| Citigroup Inc Note Qtrly VAR | NOTE QTRLY VAR | 17290AHT0 | $31.4K | $31,377 | 0.1% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $268.0K | 5,700 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $314.0K | 8,419 | 1.1% |
| Amplify ETF TR Blockchain LDR ETF(BLOK) | BLOCKCHAIN LDR ETF | 032108607 | $407.0K | 22,442 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $455.0K | 2,972 | 1.6% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $467.0K | 19,766 | 1.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $649.0K | 1,774 | 2.3% |
| American Century Investments Avantis Emgmkt ETF(AVEM) | AVANTIS EMGMKT ETF | 025072604 | $829.0K | 15,934 | 3.0% |
| ARK ETF TR Genomic REV ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 31,955 | 3.6% |
| Aberdeen Preious Mtls Bskt TR Abrdn Precious Metals Baske(GLTR) | ABRDN PRECIOUS METALS BASKE | 003263100 | $1.8M | 20,622 | 6.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.8M | 65,043 | 10.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.2M | 23,434 | 11.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $4.4M | 9,170 | 15.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $10.9M | 102,775 | 39.2% |