Q1 2022 Holdings
Filed 2022-05-03 | 306 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44 | 346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47 | 350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47 | 1,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 256 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $47 | 7,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $48 | 600 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $49 | 5,627 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51 | 231 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $51 | 3,500 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $58 | 439 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $60 | 3,725 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60 | 457 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $63 | 11,853 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65 | 604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $72 | 281 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $72 | 977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $72 | 1,460 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $73 | 1,218 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $74 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $80 | 538 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $81 | 1,470 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83 | 2,407 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $92 | 3,750 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $94 | 1,467 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $95 | 1,197 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $95 | 1,943 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $98 | 20,500 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $99 | 2,003 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $101 | 300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $107 | 400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $113 | 1,800 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $115 | 1,262 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $117 | 30,950 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118 | 99 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $118 | 16,983 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $122 | 757 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $130 | 765 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $137 | 525 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $144 | 213 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $147 | 1,125 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $149 | 5,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $153 | 746 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $154 | 1,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $154 | 2,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $156 | 1,500 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $163 | 8,250 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $164 | 2,945 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $169 | 10,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $177 | 3,740 | 0.0% |