Q3 2022 Holdings
Filed 2022-10-14 | 101 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $74 | 12,972 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $80 | 20,253 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110 | 25,707 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217 | 2,112 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $221 | 6,179 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $223 | 5,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 4,296 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $243 | 1,074 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $254 | 3,792 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $255 | 1,773 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 5,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $264 | 3,712 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $269 | 2,031 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $295 | 2,642 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305 | 2,696 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 876 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $331 | 8,608 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 6,338 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $348 | 1,349 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $349 | 1,081 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364 | 7,239 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $398 | 6,991 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $402 | 3,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408 | 6,689 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $431 | 2,782 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $454 | 14,171 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $485 | 5,832 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $499 | 4,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $503 | 8,149 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 5,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $505 | 3,094 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $563 | 18,351 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $656 | 6,952 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $699 | 2,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 1,898 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $735 | 7,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $736 | 3,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $736 | 1,451 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $751 | 4,854 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $768 | 3,264 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $793 | 27,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 3,057 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $819 | 5,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $844 | 22,223 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $886 | 13,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $918 | 7,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923 | 5,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938 | 11,549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $940 | 32,057 | 0.0% |