Q3 2021 Holdings
Filed 2021-11-12 | 143 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $20 | 375 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 21,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34 | 348 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $57 | 100 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $68 | 700 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $82 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $85 | 500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $102 | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $106 | 483 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $132 | 600 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $166 | 800 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $194 | 400 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $200 | 4,236 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202 | 952 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $205 | 336 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $207 | 726 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $207 | 14,667 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215 | 3,395 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $218 | 2,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $222 | 3,559 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $225 | 166 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $228 | 2,554 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230 | 474 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $231 | 400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $236 | 2,464 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $243 | 1,112 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $244 | 1,988 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $244 | 900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 12,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260 | 1,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $264 | 972 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 1,358 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $268 | 6,466 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269 | 4,973 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $271 | 1,070 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $277 | 798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $285 | 3,909 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $299 | 1,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $301 | 2,399 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $307 | 9,349 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $313 | 4,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $321 | 4,274 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $329 | 100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $337 | 4,616 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $339 | 8,740 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $344 | 62,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345 | 6,166 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $356 | 1,168 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $356 | 8,397 | 0.0% |