Q2 2022 Holdings
Filed 2022-07-28 | 193 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $14 | 20,134 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $23 | 17,518 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $65 | 64,500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $119 | 36,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $136 | 13,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $146 | 10,906 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $159 | 17,360 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $184 | 20,959 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $199 | 14,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $206 | 4,334 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,200 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $210 | 4,197 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $211 | 2,315 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213 | 5,115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $215 | 3,444 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $220 | 4,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $223 | 5,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227 | 531 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228 | 2,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $230 | 829 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $234 | 3,926 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,800 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $241 | 3,785 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $242 | 6,188 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250 | 3,025 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $256 | 12,156 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $256 | 5,312 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259 | 1,161 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259 | 2,038 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $264 | 23,739 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $273 | 1,777 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $298 | 5,636 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $298 | 4,765 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $311 | 4,706 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $315 | 9,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $322 | 1,071 | 0.0% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $322 | 4,279 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341 | 1,433 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $342 | 3,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350 | 3,808 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $352 | 3,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 9,053 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $385 | 1,724 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $387 | 2,217 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $394 | 5,498 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $399 | 3,830 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403 | 2,048 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407 | 3,825 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $409 | 2,170 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $415 | 11,092 | 0.0% |