Q3 2022 Holdings
Filed 2022-11-09 | 84 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital Infrastructure GRP I | COM | 68559A109 | $15 | 31,314 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $21 | 70,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $35 | 11,131 | 0.0% |
| Clearsign Technologies Corp(CLIR) | COM | 185064102 | $83 | 90,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $108 | 30,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $108 | 22,155 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $147 | 33,483 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235 | 5,372 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $254 | 1,165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $283 | 3,249 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $289 | 4,803 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $296 | 887 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299 | 2,081 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307 | 2,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $310 | 1,649 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 2,920 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $314 | 642 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $322 | 10,649 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $341 | 1,553 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344 | 1,417 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $402 | 1,503 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $403 | 1,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $411 | 3,390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419 | 1,778 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $475 | 12,558 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $503 | 11,976 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $506 | 25,182 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $525 | 20,867 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $532 | 28,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 6,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 5,038 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 6,860 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $596 | 14,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664 | 2,503 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $664 | 5,589 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $676 | 6,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $733 | 4,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741 | 6,103 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,153 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 17,274 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 6,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,708 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 24,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 55,273 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 48,758 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $3.4K | 1,028,078 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 72,004 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,507 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.8K | 22,457 | 0.0% |