Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.8M | 121,968 | 29.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,916 | 28.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,053 | 11.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869.0K | 9,090 | 9.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $747.0K | 8,842 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $398.0K | 4,140 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.0K | 790 | 4.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $282.0K | 8,621 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8K | 63,909 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.2K | 243,117 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4K | 107,765 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4K | 132,207 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 24,580 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.0K | 128,543 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 25,609 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 75,853 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $5.7K | 296,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 140,802 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8K | 83,710 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 63,987 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,143 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 139,513 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8K | 122,896 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 89,114 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 28,134 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9K | 63,664 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,219 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 26,802 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.0K | 56,879 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.7K | 66,552 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7K | 73,590 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7K | 40,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,939 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,476 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 15,247 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6K | 60,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,769 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 43,923 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,580 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 23,581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 7,209 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.1K | 35,965 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,011 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,633 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 65,315 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.0K | 21,844 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 24,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972 | 7,165 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $972 | 27,063 | 0.0% |