Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Oriental ED & Technology | SPON ADR | 647581107 | $12 | 10,000 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $24 | 68,000 | 0.0% |
| GSX Techedu(GOTU) | SPONSORED ADS | 36257Y109 | $44 | 25,847 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $46 | 17,933 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $134 | 19,077 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $180 | 16,560 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $197 | 21,000 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $206 | 2,681 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $207 | 1,748 | 0.0% |
| Invesco S&P(RPG) | S&P500 PUR GWT | 46137V266 | $210 | 1,142 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $210 | 3,539 | 0.0% |
| Vanguard ESG(VSGX) | ESG INTL STK ETF | 921910725 | $211 | 3,688 | 0.0% |
| Invesco S&P(RSPH) | S&P500 EQL HLT | 46137V332 | $211 | 690 | 0.0% |
| Ishares Core(DGRO) | CORE DIV GRWTH | 46434V621 | $216 | 4,040 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $218 | 4,503 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $219 | 2,264 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $220 | 1,591 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $221 | 617 | 0.0% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $225 | 817 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $229 | 450 | 0.0% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $229 | 2,189 | 0.0% |
| Long Term Treas(VGLT) | LONG TERM TREAS | 92206C847 | $230 | 2,855 | 0.0% |
| Farmers & Merchants(FMAO) | COM | 30779N105 | $241 | 6,664 | 0.0% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $243 | 2,972 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $245 | 3,383 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $250 | 4,467 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $255 | 432 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256 | 2,312 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $260 | 2,651 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $262 | 917 | 0.0% |
| Ishares ESG(EAGG) | ESG AWR US AGRGT | 46435U549 | $273 | 5,278 | 0.0% |
| State Street(STT) | COM | 857477103 | $275 | 3,161 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $277 | 1,305 | 0.0% |
| Invesco S&P(RSP) | S&P500 EQL WGT | 46137V357 | $283 | 1,797 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $288 | 5,610 | 0.0% |
| American Express(AXP) | COM | 025816109 | $297 | 1,590 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $302 | 1,646 | 0.0% |
| Ishares S&P(IJJ) | S&P MC 400VL ETF | 464287705 | $306 | 2,790 | 0.0% |
| Invesco S&P(RSPT) | S&P500 EQL TEC | 46137V282 | $309 | 1,068 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $321 | 2,154 | 0.0% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $321 | 4,202 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $329 | 27,531 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $338 | 5,175 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $340 | 1,583 | 0.0% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $342 | 5,761 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $349 | 1,610 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351 | 520 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $356 | 11,605 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $358 | 1,251 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $359 | 1,990 | 0.0% |