Q2 2022 Holdings
Filed 2022-08-08 | 180 holdings | $763.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW)Call | PORTFOLIO DEVLPD | 78463X889 | $0 | 10,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $4 | 25,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $6 | 14,211 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $19 | 43,726 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $36 | 30,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $49 | 46,856 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $55 | 23,700 | 0.0% |
| Nexgel Inc(NXGL) | COM | 65344E107 | $65 | 35,715 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $70 | 10,727 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $78 | 20,538 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $91 | 15,233 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $98 | 14,900 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $130 | 10,956 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $130 | 15,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $137 | 12,680 | 0.0% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $139 | 15,676 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $202 | 2,414 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $206 | 5,847 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $211 | 4,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219 | 1,426 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219 | 2,959 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220 | 2,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $225 | 2,360 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $226 | 1,049 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $230 | 2,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231 | 1,220 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243 | 1,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $245 | 2,844 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $247 | 3,068 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $248 | 1,418 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 1,717 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $250 | 3,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $250 | 7,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $255 | 1,537 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $261 | 3,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $262 | 14,252 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265 | 1,601 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $273 | 25,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $276 | 2,102 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $279 | 5,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290 | 3,315 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $291 | 1,851 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294 | 6,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 7,219 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $325 | 4,966 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $328 | 1,437 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $339 | 3,704 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $344 | 4,672 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 3,308 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $370 | 11,524 | 0.0% |