Q3 2022 Holdings
Filed 2022-10-31 | 40 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 66,349 | 40.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 74,943 | 38.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 135,629 | 17.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 11,108 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $188.0K | 10,000 | 0.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $20.3K | 321,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 81,885 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.8K | 246,543 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.2K | 216,108 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $10.2K | 140,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 150,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 122,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 208,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 84,091 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 126,770 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 8,140 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.5K | 99,744 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3K | 53,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 187,652 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.6K | 14,825 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.5K | 57,698 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.7K | 245,394 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $2.7K | 169,913 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 35,375 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 212,494 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 525,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,205 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.4K | 511,839 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,366 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $863 | 8,256 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $701 | 7,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $523 | 2,244 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $367 | 6,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $289 | 3,309 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $266 | 926 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $210 | 506 | 0.0% |
| Stem Inc | COM | 85859N102 | $200 | 15,023 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $98 | 33,243 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $67 | 23,262 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $64 | 32,275 | 0.0% |