Q2 2022 Holdings
Filed 2022-07-22 | 145 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocardia Inc | *W EXP 08/06/202 | 09060U119 | $5 | 15,293 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $12 | 35,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $35 | 10,378 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $43 | 10,000 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347G721 | $134 | 11,122 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74347G564 | $141 | 10,187 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347G614 | $164 | 11,665 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $208 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 18,700 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $211 | 3,922 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215 | 6,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216 | 2,356 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $221 | 4,500 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $221 | 4,886 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $223 | 2,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225 | 4,900 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $226 | 3,150 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $238 | 6,590 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $245 | 5,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,379 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $247 | 4,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253 | 2,782 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $260 | 8,000 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $266 | 8,965 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $270 | 6,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292 | 1,928 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $294 | 2,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $296 | 500 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $300 | 4,277 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312 | 3,048 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $325 | 5,239 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $347 | 6,213 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350 | 2,169 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $387 | 14,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 4,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 760 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $406 | 3,635 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $414 | 12,806 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $421 | 10,500 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $439 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $440 | 21,003 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $441 | 13,166 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $454 | 7,440 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $462 | 5,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $463 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $466 | 5,118 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $469 | 8,350 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $484 | 11,560 | 0.0% |