Q3 2022 Holdings
Filed 2022-10-12 | 109 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vascular Biogenics LTD | COM | M96883109 | $2 | 10,600 | 0.0% |
| Kintara Therapeutics Inc | COM | 49720K101 | $2 | 22,190 | 0.0% |
| Aytu Biopharma Inc(AYTUUSD) | COM NEW | 054754874 | $2 | 11,415 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $4 | 20,980 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $21 | 11,900 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $23 | 11,250 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $57 | 41,663 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $203 | 660 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $205 | 1,425 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $205 | 3,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 635 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 13,612 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211 | 2,055 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $212 | 700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $213 | 5,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $218 | 3,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226 | 1,033 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,310 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $236 | 7,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 6,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $254 | 8,104 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $255 | 1,988 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $259 | 3,090 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 3,316 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260 | 1,583 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271 | 3,769 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $288 | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $288 | 2,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310 | 3,290 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 2,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $334 | 2,044 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $342 | 2,758 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $351 | 746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354 | 4,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $392 | 8,958 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $395 | 6,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $411 | 15,935 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $423 | 7,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $453 | 4,339 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $467 | 5,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 9,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $541 | 3,769 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $564 | 2,395 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $570 | 25,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626 | 1,753 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $648 | 8,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $670 | 3,771 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $696 | 15,138 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $701 | 13,981 | 0.0% |