Q1 2023 Holdings
Filed 2023-04-14 | 144 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $0 | 0 | 0.0% |
| Atomera Inc(ATOM)Call | COM | 04965B100 | $1 | 20,000 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2 | 10,000 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $5 | 20,000 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $319 | 50 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $5.1K | 30,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $25.0K | 10,975 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $47.2K | 1,925 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $79.5K | 4,019 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94.0K | 13,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $122.4K | 11,646 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $138.7K | 16,030 | 0.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $158.8K | 10,431 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $166.5K | 11,608 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $201.6K | 2,297 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203.6K | 304 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $211.3K | 6,469 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.6K | 875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $213.1K | 11,071 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $213.8K | 1,248 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $215.2K | 2,231 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $215.7K | 5,263 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $217.1K | 9,738 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $217.4K | 9,034 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $221.1K | 2,124 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $221.6K | 4,500 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $224.8K | 2,423 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $225.3K | 1,966 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.4K | 2,282 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $228.8K | 4,572 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $232.1K | 23,883 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $235.4K | 1,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $246.9K | 1,884 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.5K | 1,081 | 0.1% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $250.8K | 6,964 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $252.5K | 2,522 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $255.7K | 4,967 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $270.1K | 3,283 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $272.2K | 3,742 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $273.2K | 1,366 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $277.2K | 35,579 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.2K | 2,007 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $295.0K | 999 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304.5K | 4,393 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.5K | 5,921 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $320.7K | 4,384 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.9K | 1,571 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.6K | 1,792 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.6K | 8,348 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $347.7K | 2,454 | 0.1% |