Q2 2022 Holdings
Filed 2022-07-19 | 249 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 47,882 | 0.0% |
| Palisade BIO Inc | COMMON STOCK | 696389105 | $8 | 20,392 | 0.0% |
| First Trust | UNIT INVESTMENT | 30318E780 | $94 | 10,187 | 0.0% |
| Advisors Disciplined Trust | UNIT INV TRUST | 00781E260 | $141 | 19,074 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $202 | 1,393 | 0.0% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $222 | 4,640 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $224 | 1,137 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $226 | 1,503 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $231 | 1,374 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $235 | 11,213 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $240 | 2,466 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $244 | 1,175 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $245 | 23,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $248 | 2,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $253 | 3,285 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $259 | 21,000 | 0.0% |
| Spdr(XLRE) | ALTERNATIVE ETF | 81369Y860 | $269 | 6,589 | 0.0% |
| Ishares(MTUM) | UNIT INVESTMENT | 46432F396 | $275 | 2,017 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $275 | 2,397 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $278 | 7,422 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $286 | 32,862 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $303 | 6,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $324 | 754 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $329 | 1,503 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $333 | 3,649 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $340 | 4,124 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $341 | 982 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $342 | 4,879 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $348 | 6,870 | 0.0% |
| Invesco(UUP) | COMMODITIES ETF | 46141D203 | $350 | 12,520 | 0.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $354 | 1,798 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $356 | 5,747 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $367 | 2,423 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $374 | 2,920 | 0.0% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $374 | 7,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $385 | 3,903 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $387 | 177 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $388 | $15,893 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $388 | 2,993 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $404 | 4,784 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $412 | 6,507 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $428 | 6,614 | 0.0% |
| Dimensional(DFAC) | UNIT INVESTMENT | 25434V708 | $450 | 19,320 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $456 | 1,521 | 0.0% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $462 | 7,852 | 0.0% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $493 | 4,325 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $534 | 6,001 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $540 | 2,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $547 | 1,065 | 0.0% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $547 | 3,119 | 0.0% |