Q2 2022 Holdings
Filed 2022-07-13 | 142 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $749.0K | 7,051 | 32.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 2,645 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 9,853 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $358.0K | 2,338 | 15.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $263.0K | 3,087 | 11.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8K | 192,931 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.8K | 299,375 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 54,845 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.9K | 29,397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,244 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0K | 102,388 | 0.1% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.9K | 69,025 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.8K | 39,798 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,661 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,994 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0K | 21,317 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922 | 1,369 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $850 | 7,995 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $843 | 18,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $829 | 4,541 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $803 | 5,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $796 | 3,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $794 | 1,462 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $794 | 15,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $754 | 2,952 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 3,631 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $684 | 29,173 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $681 | 4,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $663 | 303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631 | 3,556 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $615 | 7,273 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $602 | 11,692 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $599 | 1,259 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $598 | 2,270 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589 | 3,887 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $574 | 6,324 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $568 | 6,945 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $558 | 5,011 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $556 | 8,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $535 | 3,861 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $528 | 10,797 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $515 | 20,201 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | VRDO TAX FREE | 46138G862 | $515 | 20,714 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $512 | 42,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $492 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487 | 3,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 12,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $462 | 5,145 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $459 | 1,909 | 0.0% |