Q2 2022 Holdings
Filed 2022-07-15 | 396 holdings | $865.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $18 | 262 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18 | 670 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $19 | 1,476 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $19 | 798 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19 | 266 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 65 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19 | 364 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19 | 1,460 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20 | 87 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $20 | 1,143 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20 | 241 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20 | 472 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $20 | 442 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20 | 461 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $20 | 1,150 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $21 | 241 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21 | 676 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21 | 94 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $22 | 349 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $22 | 2,173 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $22 | 447 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22 | 217 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22 | 610 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $22 | 429 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23 | 60 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23 | 419 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $23 | 5,000 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $23 | 374 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $24 | 1,194 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $24 | 915 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $25 | 25,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25 | 210 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 332 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26 | 364 | 0.0% |
| Banco Santander S.A.(SAN)A | ADR | 05964H105 | $26 | 9,404 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | LIBERTYQ US MID | 35473P884 | $26 | 676 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $27 | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29 | 457 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $29 | 959 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $30 | 753 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $30 | 499 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $30 | 955 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $32 | 812 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 270 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $33 | 595 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $33 | 665 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $33 | 237 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33 | 183 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34 | 238 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)A | PHYSCL PLATM SHS | 003260106 | $34 | 409 | 0.0% |