Q3 2022 Holdings
Filed 2022-10-21 | 123 holdings | $9.0M | 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 | $4 | 15,293 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 35,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $32 | 10,378 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $203 | 6,590 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 4,900 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $210 | 7,536 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $211 | 3,150 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $226 | 2,500 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,941 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $240 | 6,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 3,596 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 3,048 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $254 | 5,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $258 | 933 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 7,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,698 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $283 | 4,277 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $303 | 5,239 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $322 | 6,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $335 | 2,712 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 11,245 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343 | 14,219 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $368 | 13,306 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $371 | 13,166 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $378 | 3,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384 | 760 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $410 | 7,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416 | 3,429 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $418 | 8,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419 | 5,118 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $420 | 10,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $439 | 5,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $485 | 28,328 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $519 | 15,578 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $522 | 12,760 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $529 | 9,431 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $535 | 6,092 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $554 | 12,562 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $588 | 19,859 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $604 | 8,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $605 | 2,827 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $609 | 8,010 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $721 | 12,252 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $722 | 9,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726 | 4,401 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $734 | 11,668 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837 | 19,472 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $849 | 27,808 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $896 | 18,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913 | 3,410 | 0.0% |