Q2 2022 Holdings
Filed 2022-08-15 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $633.0K | 18,535 | 41.8% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $461.0K | 114,697 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 2,640 | 18.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $42.2K | 504,280 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5K | 142,039 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 65,000 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 204,280 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8K | 80,324 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 22,277 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.8K | 96,844 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3K | 78,297 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 9,510 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 31,954 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 23,734 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,947 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9K | 13,530 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,114 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,534 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.6K | 66,793 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $994 | 4,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 2,884 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $698 | 4,062 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $616 | 18,801 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $611 | 10,388 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $587 | 8,886 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $582 | 20,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $560 | 2,845 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $545 | 16,337 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545 | 809 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $534 | 12,810 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $532 | 13,036 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $520 | 3,622 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 2,799 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $493 | 10,952 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $481 | 12,257 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418 | 1,532 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 1,716 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373 | 4,506 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $363 | 2,070 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $344 | 6,100 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $326 | 1,567 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $308 | 2,797 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $305 | 140 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302 | 138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 970 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $243 | 2,853 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 1,789 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $211 | 9,160 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $22 | 23,131 | 0.0% |