Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $773 | 17,218 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $789 | 27,501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $790 | 8,531 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $802 | 5,244 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $823 | 11,650 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $824 | 10,377 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $843 | 16,832 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $851 | 7,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $853 | 14,872 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $866 | 11,824 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $871 | 3,107 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $882 | 11,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $884 | 5,307 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $884 | 5,667 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $919 | 54,654 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $923 | 11,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $924 | 9,791 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $960 | 9,534 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $963 | 8,486 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.0K | 15,084 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 5,748 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.1K | 89,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 36,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,645 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,107 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.3K | 16,206 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 8,184 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 33,018 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 14,899 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 12,219 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,716 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 11,572 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,698 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 17,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,669 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 49,096 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,262 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 10,349 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,700 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.7K | 38,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 18,282 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 18,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,910 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0K | 31,606 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 29,554 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,680 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 14,755 | 0.0% |