Q2 2023 Holdings
Filed 2023-07-21 | 136 holdings | $1.5B | 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 | $11.5K | 15,293 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $37.4K | 10,378 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $208.3K | 6,190 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $211.2K | 5,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.5K | 880 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $216.7K | 2,000 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $220.8K | 9,711 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.6K | 564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222.6K | 1,202 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $231.7K | 7,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.7K | 833 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $249.5K | 3,739 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $250.0K | 2,970 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $264.7K | 9,227 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $265.7K | 4,230 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.0K | 3,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.4K | 2,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.3K | 2,375 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $289.5K | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295.3K | 1,784 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $295.3K | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298.6K | 2,695 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $315.5K | 4,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $395.1K | 2,204 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.3K | 1,510 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $407.8K | 13,543 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $408.6K | 4,440 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $415.1K | 3,990 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $439.4K | 5,675 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $449.9K | 13,166 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $454.5K | 10,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $468.0K | 3,910 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $468.8K | 188 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $475.0K | 7,440 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $478.1K | 25,828 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $490.3K | 3,635 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $497.6K | 14,422 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $498.2K | 8,350 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $508.1K | 8,320 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $514.1K | 11,082 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.2K | 1,151 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $588.9K | 18,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $597.3K | 1,340 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $613.3K | 18,958 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $651.4K | 2,302 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $683.9K | 12,562 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $685.7K | 7,147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $686.9K | 6,894 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $699.6K | 3,736 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $734.9K | 18,340 | 0.0% |