Q4 2021 Holdings
Filed 2022-01-31 | 283 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $533 | 61,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $591 | 15,122 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $592 | 3,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $599 | 10,152 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708 | 16,075 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $715 | 4,180 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $752 | 25,405 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $820 | 51,246 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $822 | 284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $942 | 15,395 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $946 | 3,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $947 | 11,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $1.0K | 89,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,186 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,233 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 29,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,089 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,207 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 55,100 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 207,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,650 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 86,450 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 29,367 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 401,740 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.8K | 276,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,415 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 100,525 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 23,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0K | 165,400 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.1K | 83,330 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $4.2K | 420,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 71,100 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4K | 199,296 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 48,425 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 20,682 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.9K | 29,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 56,414 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 5,802 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 71,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,725 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 358,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 108,639 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 48,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 40,417 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.8K | 67,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 45,536 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 86,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 43,571 | 0.0% |