Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 22,045 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 3,140 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3K | 44,823 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 31,328 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,924 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.3K | 400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,309 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 36,210 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.3K | 39,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,290 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 3,919 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4K | 30,757 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,716 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,551 | 0.0% |
| Centene Corp del(CNC)Put | COM | 15135B101 | $1.4K | 16,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 10,554 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,813 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,761 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $1.4K | 2,600 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.5K | 223,419 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,398 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,076 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 56,744 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,590 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,164 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 61,908 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $1.6K | 22,700 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6K | 41,624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,410 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 16,269 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6K | 500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,854 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 47,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 17,082 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 6,980 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,730 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,119 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 11,594 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.8K | 10,500 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 18,451 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,977 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0K | 60,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,110 | 0.0% |