Q4 2021 Holdings
Filed 2022-02-08 | 286 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $471 | 1,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $471 | 9,286 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $474 | 8,513 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $492 | 2,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $510 | 1,022 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $515 | 8,022 | 0.0% |
| CRH PLC | ADR | 12626K203 | $534 | 10,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $540 | 19,860 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 6,282 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $620 | 4,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $622 | 4,092 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $631 | 29,428 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $639 | 24,700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662 | 2,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $663 | 3,711 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $666 | 17,631 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676 | 5,291 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725 | 1,370 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $742 | 2,874 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $758 | 7,564 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $815 | 9,218 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $817 | 8,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822 | 11,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $845 | 4,727 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848 | 2,232 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $852 | 6,382 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $860 | 10,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $874 | 3,574 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $884 | 7,885 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $925 | 22,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $936 | 9,465 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $941 | 18,626 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,077 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 11,921 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 37,896 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 28,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 20,335 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.3K | 8,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 23,348 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4K | 28,208 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,351 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 16,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,363 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,734 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,418 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,913 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 22,641 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 26,328 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8K | 27,968 | 0.0% |