Q3 2022 Holdings
Filed 2022-11-09 | 88 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeva Technologies Inc | COM | 00835Q103 | $56 | 30,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $62 | 53,734 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $98 | 10,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $116 | 10,051 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $153 | 27,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $166 | 10,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200 | 518 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $202 | 1,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 4,830 | 0.0% |
| Exxon Mobil Corp(XOM)Put | PUT | 30231G102 | $218 | $2,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $221 | 1,963 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 7,886 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $232 | 3,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 2,238 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253 | 2,468 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $254 | 6,005 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 2,091 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $268 | 6,671 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305 | 929 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $316 | 3,674 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $396 | 1,750 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $408 | 4,870 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $416 | 14,545 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $476 | 32,281 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $526 | 12,528 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574 | 3,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $652 | 4,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $714 | 20,460 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $779 | 21,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 8,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $858 | 5,258 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $886 | 18,400 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 111,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 37,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,182 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 8,869 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9K | 95,697 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 16,313 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 43,250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 28,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,250 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 35,525 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,310 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 164,398 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 25,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,184 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.7K | 528,384 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,036 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,253 | 0.0% |