Q1 2022 Holdings
Filed 2022-04-14 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $22 | 35,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $38 | 10,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $69 | 10,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $209 | 941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 300 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $213 | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $217 | 1,187 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $224 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244 | 1,378 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $246 | 5,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253 | 1,012 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $254 | 15,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $255 | 4,942 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $257 | 4,500 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $263 | 5,101 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $273 | 3,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,596 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $276 | 2,345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $284 | 6,895 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $300 | 3,846 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 6,590 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $314 | 6,000 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $324 | 13,153 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $332 | 4,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337 | 660 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $338 | 16,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $351 | 5,239 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $357 | 2,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $411 | 3,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 4,996 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $439 | 8,992 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $439 | 5,509 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $442 | 29,580 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $462 | 10,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $470 | 12,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $474 | 10,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $489 | 3,635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 21,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $540 | 20,729 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $551 | 26,460 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $557 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $585 | 11,299 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $585 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $632 | 13,493 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $634 | 7,440 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $645 | 8,350 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $672 | 12,170 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $685 | 8,320 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $698 | 12,562 | 0.0% |