Q2 2022 Holdings
Filed 2022-08-09 | 88 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $94 | 30,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $97 | 10,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $105 | 53,734 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $120 | 10,046 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $157 | 27,199 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $209 | 4,637 | 0.0% |
| Exxon Mobil Corp(XOM)Put | PUT | 30231G102 | $214 | $2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 518 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $225 | 10,758 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $253 | 2,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 4,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 3,702 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $265 | 1,960 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $268 | 6,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280 | 2,163 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $297 | 21,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300 | 2,087 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 7,736 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $336 | 968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356 | 3,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $376 | 1,790 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $444 | 4,869 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $454 | 14,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $521 | 11,798 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 4,544 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $665 | 3,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770 | 8,990 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $779 | 19,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 395 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $881 | 21,605 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $898 | 5,386 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 29,339 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 119,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,646 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,232 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 31,062 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1K | 107,114 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 43,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 8,559 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,394 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.4K | 118,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,459 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,704 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 33,490 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.9K | 162,170 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.0K | 547,484 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.2K | 25,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 75,763 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7K | 47,566 | 0.0% |