Q3 2022 Holdings
Filed 2022-11-15 | 173 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $61 | 19,120 | 0.0% |
| Virtus Convertible.income | COM | 92838X102 | $77 | 24,177 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $97 | 35,021 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $114 | 10,186 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $121 | 12,994 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $140 | 12,397 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $141 | 15,286 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $176 | 40,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $202 | 5,410 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $203 | 7,139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $209 | 1,234 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $213 | 6,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $215 | 2,594 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $224 | 927 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $231 | 1,499 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231 | 5,739 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $243 | 1,620 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $245 | 8,101 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 3,170 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $249 | 3,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $249 | 4,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251 | 1,288 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $251 | 4,360 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253 | 1,467 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $255 | 3,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 5,894 | 0.0% |
| Spdr S.p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 719 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264 | 1,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $265 | 10,300 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $271 | 2,183 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $276 | 3,891 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277 | 2,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 1,040 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $281 | 1,275 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $283 | 14,856 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $283 | 4,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285 | 1,002 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295 | 2,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 1,404 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $297 | 7,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 3,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $316 | 2,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318 | 3,653 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $321 | 5,741 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $333 | 5,932 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 4,020 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $341 | 4,300 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $342 | 2,664 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $345 | 9,048 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $350 | 6,263 | 0.0% |