Q2 2022 Holdings
Filed 2022-08-10 | 76 holdings | $123.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $99 | 10,000 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $139 | 10,000 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $139 | 10,000 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $143 | 10,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $162 | 13,860 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $188 | 10,500 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $201 | 6,490 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $202 | 15,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $203 | 3,359 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203 | 2,196 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $220 | 15,956 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $225 | 9,122 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $232 | 2,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $240 | 880 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $245 | 1,320 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 1,997 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $258 | 9,970 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $260 | 36,690 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $261 | 1,713 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $265 | 2,478 | 0.2% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $275 | 4,455 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $278 | 8,504 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305 | 7,475 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $308 | 5,379 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $310 | 4,128 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $332 | 2,433 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $345 | 988 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $360 | 10,120 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371 | 5,183 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $411 | 8,140 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $418 | 18,180 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $430 | 6,126 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 6,264 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $453 | 3,378 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472 | 6,534 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $479 | 7,544 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $485 | 9,685 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500 | 4,406 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $516 | 3,200 | 0.4% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $530 | 17,376 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $533 | 34,250 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $576 | 7,204 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $593 | 2,113 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $620 | 19,390 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624 | 5,541 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $676 | 3,990 | 0.5% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $685 | 15,994 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $689 | 22,160 | 0.6% |
| National Retail Properties I(NNN) | COM | 637417106 | $727 | 16,899 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $729 | 21,493 | 0.6% |