Q2 2022 Holdings
Filed 2022-07-22 | 191 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energous Corp | COM | 29272C103 | $19 | 19,100 | 0.0% |
| Wheels UP Experience I F(UPGBP) | COM CL A | 96328L106 | $39 | 20,000 | 0.0% |
| Nomura Holdings F(NMR) | SPONSORED ADR | 65535H208 | $45 | 12,837 | 0.0% |
| Lloyds Banking Group F(LYG) | SPONSORED ADR | 539439109 | $48 | 23,888 | 0.0% |
| Banco Bradesco SA F(BBD) | SP ADR PFD NEW | 059460303 | $50 | 15,471 | 0.0% |
| Wipro LTD F(WIT) | SPON ADR 1 SH | 97651M109 | $90 | 16,954 | 0.0% |
| ASE Technology Holding F(ASX) | SPONSORED ADS | 00215W100 | $108 | 21,029 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $116 | 145,045 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201 | 986 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $202 | 2,128 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $202 | 10,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $209 | 937 | 0.0% |
| Energy Transfer Partn LP(ET) | COM UT LTD PTN | 29273V100 | $210 | 21,081 | 0.0% |
| Asml Holding N V F(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 452 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $217 | 800 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $218 | 3,958 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $223 | 3,534 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $224 | 6,345 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $225 | 3,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,656 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $230 | 508 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $242 | 4,785 | 0.0% |
| Nuveen ESG US Aggregate(NUBD) | NUVEEN ESG US | 67092P870 | $246 | 10,771 | 0.0% |
| Astrazeneca PLC IAM Co F(AZN) | SPONSORED ADR | 046353108 | $250 | 3,796 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $253 | 6,467 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,494 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $255 | 8,034 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $256 | 2,257 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $258 | 12,342 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $267 | 4,310 | 0.0% |
| Novo-Nordisk A S F(NVO) | ADR | 670100205 | $271 | 2,434 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 819 | 0.0% |
| Taiwan Semiconductr F(TSM) | SPONSORED ADS | 874039100 | $277 | 3,393 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 5,301 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $283 | 5,197 | 0.0% |
| Ishares US Financial SER(IYG) | U.S. FIN SVC ETF | 464287770 | $286 | 1,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $287 | 4,582 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $288 | 749 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $288 | 731 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $296 | 3,830 | 0.0% |
| TE Connectivity LTD F(TEL) | SHS | H84989104 | $298 | 2,641 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $303 | 4,942 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $304 | 1,016 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $311 | 1,980 | 0.0% |
| Ishares ESG Aware Msci USA ETF IV(ESGU) | ESG AWR MSCI USA | 46435G425 | $312 | 3,719 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $318 | 4,193 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $320 | 1,503 | 0.0% |
| Telefonica S A F(TELFY) | SPONSORED ADR | 879382208 | $323 | 63,102 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 5,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $332 | 3,583 | 0.0% |