Q3 2022 Holdings
Filed 2025-05-19 | 135 holdings | $485.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $149.2K | 1,229 | 0.0% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $162.9K | 5,888 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $172.5K | 3,457 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $172.7K | 3,429 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $177.4K | 6,452 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $178.2K | 2,339 | 0.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $178.4K | 6,423 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $178.9K | 2,517 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $180.0K | 3,526 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $186.5K | 1,380 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $189.7K | 3,700 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $196.9K | 1,179 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.4K | 3,358 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.1K | 2,972 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $220.1K | 1,827 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $221.3K | 2,002 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $222.2K | 7,358 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $226.8K | 1,367 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $227.3K | 7,084 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $227.6K | 4,441 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $228.4K | 2,145 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $230.0K | 4,598 | 0.0% |
| Ishares TR(ESML)A | ESG AWARE MSCI | 46435U663 | $236.2K | 7,701 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $237.9K | 4,706 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $244.5K | 860 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $245.2K | 1,555 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $262.7K | 3,456 | 0.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $264.0K | 4,401 | 0.1% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $272.6K | 2,681 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $276.4K | 1,693 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $277.8K | 7,092 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $285.6K | 3,643 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $286.9K | 1,756 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $291.5K | 4,352 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294.6K | 485 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $295.5K | 5,933 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $300.4K | 2,308 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.6K | 1,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307.2K | 6,955 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $309.8K | 1,454 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $312.7K | 644 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $315.4K | 3,018 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $321.2K | 962 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $335.8K | 1,890 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $336.2K | 3,525 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $336.4K | 1,968 | 0.1% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $338.6K | 7,614 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $340.3K | 4,047 | 0.1% |
| Ishares U S ETF TR | INT RATE HGD U S | 46431W531 | $356.5K | 13,724 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $359.5K | 7,174 | 0.1% |