Q1 2022 Holdings
Filed 2022-05-06 | 74 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 210,084 | 60.9% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 11,780 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.0K | 10,208 | 7.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $374.0K | 2,179 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $307.0K | 4,630 | 3.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $233.0K | 6,822 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 1,296 | 2.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.0K | 143,953 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $22.4K | 528,995 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.1K | 106,169 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.4K | 190,038 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 166,094 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.8K | 211,560 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.1K | 220,002 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.4K | 328,156 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.3K | 144,580 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0K | 72,473 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,794 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 112,776 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.3K | 189,381 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7K | 3,393 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 33,549 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,671 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.6K | 32,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,155 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,019 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 324 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0K | 38,116 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0K | 742 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896 | 12,273 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $872 | 11,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $805 | 2,387 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $779 | 10,047 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $676 | 8,337 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $616 | 10,537 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $602 | 3,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $597 | 4,439 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $592 | 213 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $532 | 1,178 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $472 | 1,761 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465 | 6,317 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $460 | 2,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $449 | 2,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $445 | 5,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442 | 2,892 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364 | 1,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360 | 2,642 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $356 | 36,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 1,949 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $334 | 33,640 | 0.0% |