Q2 2022 Holdings
Filed 2022-08-04 | 98 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3 | 48 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 166 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $3 | 122 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $5 | 15,624 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6 | 245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 56 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10 | 30 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $13 | 19,453 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17 | 468 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18 | 90 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38 | 292 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $40 | 1,331 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $56 | 320 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $57 | 866 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $67 | 2,082 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $91 | 1,444 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $104 | 1,991 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $120 | 3,297 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $170 | 2,706 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $177 | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181 | 1,370 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $189 | 2,247 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $199 | 12,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $202 | 1,660 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $205 | 89,423 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $211 | 5,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $217 | 450 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $232 | 1,990 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238 | 1,351 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $246 | 7,025 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253 | 375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263 | 697 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $304 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $304 | 8,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $308 | 8,550 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $317 | 3,988 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $341 | 57,900 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $346 | 24,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $348 | 1,433 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $381 | 7,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $397 | 3,020 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $419 | 18,120 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $428 | 2,315 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $446 | 6,723 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $454 | 17,400 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $489 | 378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $502 | 3,313 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $550 | 4,993 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570 | 3,536 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $587 | 5,223 | 0.0% |