Q2 2022 Holdings
Filed 2022-08-08 | 67 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.2M | 262,501 | 39.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $1.2M | 12,676 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,564 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 13,009 | 9.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $240.0K | 6,029 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.0K | 1,308 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.6K | 156,782 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19.9K | 514,019 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 174,856 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.7K | 90,967 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.7K | 218,681 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 190,327 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $9.2K | 337,407 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1K | 112,705 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 150,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,649 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 114,956 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 11,725 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 39,737 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.6K | 185,467 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,719 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3K | 26,133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 14,997 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.1K | 752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,196 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,528 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $904 | 11,204 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704 | 10,030 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $690 | 11,433 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $677 | 2,438 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $643 | 4,873 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $580 | 1,539 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $578 | 2,592 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $569 | 8,572 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463 | 9,998 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460 | 211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456 | 5,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $455 | 4,452 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $432 | 3,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $424 | 2,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $400 | 2,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $399 | 1,765 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $361 | 37,099 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $357 | 5,712 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $357 | 1,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351 | 1,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308 | 2,732 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $303 | 15,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302 | 1,106 | 0.0% |