Q2 2022 Holdings
Filed 2022-07-25 | 338 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | Equities | 654106103 | $5.7K | 55,684 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $5.7K | 19,074 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | Equities | 45168D104 | $5.7K | 16,389 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.8K | 2,647 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Equities | 92189F106 | $5.9K | 216,601 | 0.0% |
| First Trust Preferred Securitie(FPE) | Equities | 33739E108 | $6.5K | 376,352 | 0.0% |
| Visa Inc - Class A Shares(V) | Equities | 92826C839 | $6.6K | 33,292 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $6.9K | 48,008 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $7.1K | 42,352 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $7.2K | 47,072 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Equities | 922908611 | $7.3K | 48,664 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Equities | 641069406 | $7.3K | 62,901 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $7.4K | 86,090 | 0.0% |
| JPMorgan BetaBuilders Canada ET(BBCA) | Equities | 46641Q225 | $7.6K | 128,826 | 0.0% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $7.6K | 79,149 | 0.0% |
| BlackRock, Inc.(BLKCHF) | Equities | 09247X101 | $7.7K | 12,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.8K | 69,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $7.8K | 15,261 | 0.0% |
| NextEra Energy Inc.(NEE) | Equities | 65339F101 | $7.9K | 101,679 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equities | 911312106 | $7.9K | 43,438 | 0.0% |
| iShares Preferred & Income Secu(PFF) | Equities | 464288687 | $7.9K | 241,765 | 0.0% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $8.0K | 111,361 | 0.0% |
| Vanguard Short-Term Corporate B(VCSH) | Equities | 92206C409 | $8.6K | 113,117 | 0.0% |
| Vanguard Short Term Treasury ET(VGSH) | Equities | 92206C102 | $8.7K | 147,527 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.7K | 49,014 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Equities | 808524409 | $8.8K | 140,585 | 0.0% |
| Spdr S&P 500 Fossil Fuel Reserv(SPYX) | Equities | 78468R796 | $9.0K | 97,340 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $9.3K | 24,735 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | Equities | 46434G772 | $10.0K | 197,939 | 0.0% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $10.2K | 31,333 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | Equities | 78467V608 | $10.2K | 244,422 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $10.6K | 336,334 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | Equities | 46138E354 | $10.9K | 176,124 | 0.0% |
| Vanguard Ftse All-World ex-US S(VSS) | Equities | 922042718 | $11.9K | 115,639 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $12.2K | 140,072 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $12.4K | 5,660 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $12.4K | 45,337 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | Equities | 500767678 | $12.7K | 257,498 | 0.0% |
| Vanguard ESG International Stoc(VSGX) | Equities | 921910725 | $13.1K | 267,441 | 0.0% |
| Spdr Portfolio S&P 600 Small Ca(SPSM) | Equities | 78468R853 | $15.7K | 436,415 | 0.0% |
| Consumer Discretionary Select S(XLY) | Equities | 81369Y407 | $18.3K | 132,764 | 0.0% |
| iShares Gold Trust(IAU) | Equities | 464285204 | $19.5K | 567,031 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $22.8K | 81,340 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $23.1K | 84,785 | 0.0% |
| Invesco Russell 1000 Dynamic Mu(OMFL) | Equities | 46138J619 | $24.7K | 600,084 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $32.0K | 124,494 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $32.3K | 236,314 | 0.1% |
| Vanguard Long Term Treasury ETF(VGLT) | Equities | 92206C847 | $32.7K | 465,746 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Equities | 81369Y209 | $35.0K | 272,650 | 0.1% |
| Goldman Sachs ActiveBeta Emergi(GEM) | Equities | 381430206 | $36.3K | 1,220,293 | 0.1% |