Q3 2022 Holdings
Filed 2022-10-12 | 510 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,280 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 11,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 57,590 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 29,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,406 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 10,868 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,797 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 14,528 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $1.6K | 883,016 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.6K | 67,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,246 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $1.7K | $10,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 29,045 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 79,256 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,817 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 10,112 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.9K | 56,004 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,248 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 22,763 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.9K | $7,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 34,761 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 16,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,734 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0K | 34,983 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,161 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1K | 67,504 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,002 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2K | 43,663 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2K | 40,228 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 8,818 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 14,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 27,448 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,166 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 13,129 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,713 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.4K | 104,034 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $2.5K | $26,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 24,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,630 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 68,888 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 7,029 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.7K | 57,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 11,562 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $2.7K | 122,265 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 143,713 | 0.0% |