Q1 2023 Holdings
Filed 2023-04-11 | 163 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.4K | 7,939 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.4K | 2,698 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $777.6K | 1,349 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $881.5K | 8,421 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,337 | 1.8% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.6M | 56,451 | 1.8% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 102,445 | 2.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.0M | 40,688 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,096 | 2.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.5M | 25,703 | 2.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 53,189 | 4.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.9M | 234,395 | 7.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.9M | 165,904 | 11.5% |