Q4 2021 Holdings
Filed 2022-02-03 | 80 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.7M | 205,065 | 63.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.1M | 10,930 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 10,191 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $370.0K | 2,225 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,760 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $336.0K | 3,556 | 3.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $274.0K | 6,822 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $33.5K | 126,591 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $23.3K | 541,603 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.2K | 95,946 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.0K | 184,356 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.5K | 161,945 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.4K | 106,316 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5K | 287,512 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.1K | 324,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 45,544 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 129,908 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 126,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9K | 185,819 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,406 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 35,811 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,652 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.8K | 37,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,393 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 10,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 313 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $998 | 2,408 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $954 | 11,399 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $906 | 725 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $892 | 11,971 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $810 | 10,014 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $793 | 4,757 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $770 | 9,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713 | 246 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $671 | 7,635 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610 | 7,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 5,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 1,182 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 1,812 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $512 | 2,947 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $486 | 18,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 1,159 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 2,901 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $438 | 2,023 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $408 | 41,475 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $379 | 2,445 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $376 | 37,713 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $374 | 37,755 | 0.0% |