Q3 2022 Holdings
Filed 2022-11-01 | 46 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | ADR SPONSORED | 01609W102 | $2.6M | 32,432 | 95.4% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | PORTFOLIO SHORT ETF | 78464A474 | $24.4K | 836,580 | 0.9% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $13.2K | 49,434 | 0.5% |
| Graniteshares Gold Trust SHS BEN INT ETF(BAR) | SHS BEN INT ETF | 38748G101 | $8.6K | 524,017 | 0.3% |
| Ishares Trust International Equity Factor(INTF) | INTERNATIONAL EQUITY FACTOR | 46434V274 | $7.5K | 360,312 | 0.3% |
| Pacer FDS TR Pacer US Small ETF(CALF) | PACER US SMALL ETF | 69374H857 | $6.6K | 202,443 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.4K | 107,104 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 25,279 | 0.2% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 ETF | 69374H881 | $5.2K | 127,446 | 0.2% |
| Wisdomtree Trust(IQDG) | INTL QULTY DIV ETF | 97717X131 | $5.0K | 190,224 | 0.2% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV ETF | 97717W760 | $4.1K | 79,377 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.9K | 159,132 | 0.1% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $3.7K | 224,967 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | $3.3K | 66,540 | 0.1% |
| TPG RE Finance Trust Inc(TRTX) | COM | 87266M107 | $2.9K | 409,855 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 83,258 | 0.1% |
| Ishares Trust Msci Global Multifactor ETF(GLOF) | MSCI GLOBAL MULTIFACTOR ETF | 46434V316 | $2.6K | 88,514 | 0.1% |
| Ishares Trust Msci Intl Small Cap Multifa(ISCF) | MSCI INTL SMALL CAP MULTIFA | 46434V266 | $2.6K | 98,004 | 0.1% |
| Ishares Inc Msci Emerging Markets Multi(EMGF) | MSCI EMERGING MARKETS MULTI | 46434G889 | $2.2K | 56,033 | 0.1% |
| Shell PLC(SHEL) | ADR SPONSORED | 780259305 | $2.1K | 41,958 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.9K | 167,130 | 0.1% |
| Check Point Sftwre COM(CHKP) | COM | M22465104 | $1.7K | 15,197 | 0.1% |
| Wisdomtree Trust(DON) | US MIDCAP DIVID ETF | 97717W505 | $1.6K | 43,118 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.1K | 12,275 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $866 | 36,893 | 0.0% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $435 | 5,066 | 0.0% |
| Berkshire Hathaway Inc COM CL A(BRK/A) | COM CL A | 084670108 | $406 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405 | 802 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $366 | 2,646 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $361 | 1,600 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $359 | 5,055 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $333 | 2,155 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2022 CB ETF(BSCMUSD) | BULSHS 2022 CB ETF | 46138J882 | $314 | 14,807 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $314 | 925 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | $312 | 14,945 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $309 | 3,700 | 0.0% |
| Invesco Exchange Traded Self I Bulshs 2024 CB ETF(BSCO) | BULSHS 2024 CB ETF | 46138J841 | $272 | 13,332 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $254 | 1,771 | 0.0% |
| Wisdomtree Trust(DLN) | US LARGECAP DIVD ETF | 97717W307 | $249 | 4,510 | 0.0% |
| Gold Resource Corporation COM(GORO) | COM | 38068T105 | $231 | 140,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $227 | 5,178 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $226 | 17,202 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $214 | 2,810 | 0.0% |
| New York Community Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $183 | 21,466 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $139 | 12,740 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $138 | 11,668 | 0.0% |