Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.1M | 24,436 | 29.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 277,198 | 27.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,705 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 13,883 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 4,411 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $248.0K | 3,852 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $226.0K | 2,151 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 5,933 | 3.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $145.0K | 15,003 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.3K | 163,819 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 185,493 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $15.9K | 445,490 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 235,660 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7K | 32,601 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 209,300 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.5K | 63,998 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.0K | 123,382 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $8.6K | 208,329 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.3K | 368,901 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.7K | 173,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,698 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.1K | 299,452 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 131,534 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8K | 56,562 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8K | 61,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,678 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 30,449 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 12,848 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,941 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.3K | 753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 4,168 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761 | 5,611 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $706 | 9,305 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $684 | 11,815 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $642 | 9,712 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $629 | 2,446 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $542 | 55,429 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $522 | 53,264 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $488 | 11,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467 | 5,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $463 | 1,297 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $444 | 45,795 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $439 | 6,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $423 | 2,943 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $405 | 1,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $390 | 3,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 1,750 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $368 | 4,426 | 0.0% |