Q1 2022 Holdings
Filed 2022-04-12 | 152 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $512.0K | 2,772 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $507.0K | 9,084 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,228 | 17.8% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $316.0K | 3,285 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 2,085 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.5K | 198,294 | 0.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2K | 310,359 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.8K | 55,175 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.3K | 33,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,138 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.2K | 101,662 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.9K | 72,123 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,082 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3K | 12,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 371 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,412 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,172 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,007 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.0K | 21,969 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.0K | 5,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $943 | 3,215 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $907 | 18,951 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $904 | 8,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895 | 4,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $885 | 1,498 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $871 | 1,304 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $848 | 16,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $844 | 3,361 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $762 | 4,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $757 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $753 | 30,202 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $740 | 3,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $724 | 3,258 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $713 | 6,426 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $710 | 6,812 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $671 | 7,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $658 | 13,275 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $639 | 12,058 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $631 | 4,603 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $619 | 5,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $615 | 3,467 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $596 | 11,548 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $593 | 45,140 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $584 | 8,432 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $582 | 2,428 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $575 | 6,392 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $571 | 3,534 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $571 | 5,146 | 0.0% |