Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50 | 10,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $85 | 12,200 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201 | 2,509 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $203 | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $207 | 620 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $212 | 910 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $217 | 3,605 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $219 | 11,505 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 1,080 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $230 | 1,920 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $243 | 18,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $264 | 4,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279 | 2,469 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $289 | 2,377 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $294 | 3,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296 | 1,930 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $307 | 1,137 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $310 | 2,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $312 | 4,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $314 | 7,825 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $315 | 4,150 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $330 | 8,740 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $377 | 1,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 3,439 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $383 | 9,036 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $391 | 800 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $401 | 11,125 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $401 | 1,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405 | 6,567 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $415 | 5,143 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $433 | 5,332 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $449 | 2,737 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $467 | 2,600 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482 | 1,345 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $530 | 11,580 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $543 | 1,616 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $544 | 4,650 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $548 | 18,959 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $549 | 1,498 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $555 | 2,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $555 | 4,323 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $576 | 41,550 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $602 | 3,085 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $619 | 5,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $637 | 28,251 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675 | 2,865 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681 | 4,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $698 | 8,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $706 | 9,010 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $768 | 5,125 | 0.0% |