Q4 2021 Holdings
Filed 2022-02-15 | 156 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 7,896 | 25.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $440.0K | 2,107 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,934 | 19.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $321.0K | 3,594 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 1,608 | 11.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.8K | 193,000 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2K | 300,863 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.7K | 61,708 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,767 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.2K | 32,164 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.1K | 99,594 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 18,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,223 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 69,985 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,436 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,451 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,186 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,733 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 325 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1K | 21,401 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0K | 5,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 350 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $988 | 1,241 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $982 | 3,358 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $976 | 2,966 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $976 | 18,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $970 | 1,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960 | 1,438 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $946 | 8,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880 | 2,615 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $840 | 5,992 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $834 | 4,417 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $803 | 29,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $797 | 1,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 3,587 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $693 | 4,473 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $691 | 13,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $687 | 4,200 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $682 | 12,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $677 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $668 | 5,552 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $645 | 4,581 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $622 | 11,275 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $621 | 3,944 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $621 | 11,247 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $616 | 2,683 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $601 | 6,874 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $591 | 8,252 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $583 | 1,916 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $570 | 17,292 | 0.0% |