Q1 2023 Holdings
Filed 2023-05-11 | 496 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 211,213 | 7.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2M | 97,226 | 4.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $18.8M | 1,504,778 | 3.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8M | 128,009 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 36,478 | 2.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0M | 531,380 | 2.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $9.2M | 319,998 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 61,039 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,339 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.6M | 72,057 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 18,936 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,315 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 42,237 | 0.9% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.3M | 147,829 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 79,580 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 38,055 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,611 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $3.7M | 157,929 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,664 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 10,770 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 22,272 | 0.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.2M | 112,783 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0M | 32,617 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.0M | 195,335 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,185 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 16,164 | 0.6% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.8M | 168,921 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 51,858 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,202 | 0.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.7M | 19,355 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 12,526 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,498 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 65,377 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 11,835 | 0.5% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.5M | 32,087 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,092 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 68,404 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,279 | 0.5% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 7,611 | 0.5% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.3M | 44,250 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,767 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 55,627 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 17,956 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2M | 29,458 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,853 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.2M | 69,245 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 26,142 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1M | 10,015 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,922 | 0.4% |