Q2 2022 Holdings
Filed 2022-07-08 | 124 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 20,049 | 24.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.9M | 59,431 | 20.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 43,565 | 18.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 46,528 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 6,092 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.0K | 2,900 | 3.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.5K | 333,206 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $15.2K | 492,075 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $14.1K | 269,013 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 157,782 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 119,506 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9K | 103,709 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.8K | 74,954 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.6K | 129,857 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 126,996 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 21,742 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,132 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 63,128 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 29,763 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 87,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,755 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.8K | 29,292 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8K | 53,765 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,377 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.5K | 56,211 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,096 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 28,482 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 110,973 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.2K | 76,745 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2K | 66,772 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 52,868 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1K | 167,656 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.1K | 329,549 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 65,692 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 14,015 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 16,289 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.9K | 167,676 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 39,197 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9K | 40,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,267 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 35,976 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 12,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,090 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 46,296 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7K | 117,079 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.6K | 20,377 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.6K | 32,771 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 39,954 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 8,934 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.5K | 15,962 | 0.0% |