Q3 2022 Holdings
Filed 2022-11-04 | 175 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabriva Therapeutics PLC | SHS NEW 2022 | G63637139 | $0 | 17 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $1 | 58 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4 | 160 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5 | 130 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $5 | 1,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5 | 2,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $6 | 50 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6 | 320 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $6 | 195 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $6 | 11,880 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $8 | 280 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $8 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8 | 725 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10 | 140 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $11 | 120 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $12 | 3,000 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16 | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20 | 797 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22 | 285 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $24 | 275 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25 | 535 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $26 | 1,295 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27 | 215 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37 | 1,280 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37 | 275 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38 | 141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40 | 506 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $41 | 188 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $44 | 475 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44 | 308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $46 | 3,000 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46 | 1,167 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $49 | 303 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $50 | 584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50 | 399 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $50 | 1,000 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $52 | 324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52 | 298 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $53 | 602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54 | 591 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $57 | 555 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $57 | 178 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60 | 496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63 | 274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69 | 501 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $71 | 2,384 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $71 | 1,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $81 | 162 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $88 | 1,184 | 0.0% |