Q2 2022 Holdings
Filed 2022-07-19 | 107 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $6 | 11,542 | 0.0% |
| Sientra Inc | COM | 82621J105 | $13 | 15,650 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $23 | 11,113 | 0.0% |
| Calithera Biosciences Inc(CALA) | COM NEW | 13089P507 | $25 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $30 | 12,427 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $127 | 15,314 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $205 | 1,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 4,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $216 | 522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $221 | 1,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231 | 1,433 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $233 | 2,640 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $248 | 20,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255 | 3,209 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $260 | 20,160 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $272 | 5,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,198 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $300 | 4,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 3,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 999 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $325 | 10,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $325 | 3,625 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $326 | 5,514 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $334 | 5,326 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $342 | 27,500 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $345 | 10,959 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $346 | 1,156 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $359 | 1,222 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $374 | 12,939 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $378 | 18,175 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $395 | 3,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396 | 2,268 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401 | 6,488 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $402 | 3,105 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 10,405 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $422 | 1,217 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $426 | 2,385 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $427 | 10,211 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 2,981 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $431 | 4,283 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $436 | 8,017 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $437 | 2,280 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443 | 1,404 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $461 | 7,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $482 | 4,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $488 | 1,780 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $493 | 3,735 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $511 | 41,418 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $532 | 3,158 | 0.0% |