Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $132.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB)A | Stock | 902973304 | $27 | 600 | 0.0% |
| JPMorgan Chase & Co(JPM)A | Stock | 46625H100 | $27 | 237 | 0.0% |
| Zoetis Inc Class A(ZTS)A | Stock | 98978V103 | $27 | 155 | 0.0% |
| VanEck Gold Miners ETF(GDX)A | Exchange-Traded Fund | 92189F106 | $27 | 1,000 | 0.0% |
| Impinj Inc(PI)A | Stock | 453204109 | $27 | 417 | 0.0% |
| Chevron Corp(CVX)A | Stock | 166764100 | $28 | 200 | 0.0% |
| Caterpillar Inc(CAT)A | Stock | 149123101 | $29 | 164 | 0.0% |
| Verizon Communications Inc(VZ)A | Stock | 92343V104 | $30 | 600 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | Exchange-Traded Fund | 922042742 | $31 | 358 | 0.0% |
| EOG Resources Inc(EOG)A | Stock | 26875P101 | $31 | 300 | 0.0% |
| Enbridge Inc(ENB)A | Stock | 29250N105 | $32 | 775 | 0.0% |
| Spdr Blmbg High Yield Bd ETF(JNK)A | Exchange-Traded Fund | 78468R622 | $33 | 364 | 0.0% |
| Skyworks Solutions IncA | Stock | 83558L204 | $34 | 350 | 0.0% |
| Broadcom Inc(AVGO)A | Stock | 11135F101 | $37 | 75 | 0.0% |
| United Rentals Inc(URI)A | Stock | 911363109 | $38 | 155 | 0.0% |
| Salesforce Inc(CRM)A | Stock | 79466L302 | $39 | 225 | 0.0% |
| Applied Materials Inc(AAPL)A | Stock | 037833100 | $40 | 448 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ)A | Exchange-Traded Fund | 46137V241 | $40 | 940 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE)A | Exchange-Traded Fund | 46434G863 | $41 | 1,294 | 0.0% |
| PepsiCo Inc(PEP)A | Stock | 713448108 | $41 | 240 | 0.0% |
| Waste Management Inc(WMT)A | Stock | 931142103 | $45 | 300 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | Stock | 001744101 | $45 | 405 | 0.0% |
| American Water Works Co Inc(AWK)A | Stock | 030420103 | $46 | 310 | 0.0% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $47 | 300 | 0.0% |
| Deere & Co(DE)A | Stock | 244199105 | $48 | 158 | 0.0% |
| Coca-Cola Co(KO)A | Stock | 191216100 | $48 | 762 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ)A | Exchange-Traded Fund | 00214Q203 | $49 | 950 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | Exchange-Traded Fund | 92204A702 | $49 | 145 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | Stock | 007903107 | $50 | 640 | 0.0% |
| ChargePoint Holdings Inc Ordinary SharesA | Stock | 15961R105 | $51 | 3,822 | 0.0% |
| Johnson & Johnson(JNJ)A | Stock | 478160104 | $51 | 287 | 0.0% |
| Morgan Stanley(MDB)A | Stock | 60937P106 | $52 | 680 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD)A | Exchange-Traded Fund | 46435G516 | $52 | 835 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | Exchange-Traded Fund | 78464A300 | $52 | 720 | 0.0% |
| Mastercard Inc Class A(MA)A | Stock | 57636Q104 | $53 | 166 | 0.0% |
| Chipotle Mexican Grill IncA | Stock | 16941M109 | $53 | 40 | 0.0% |
| iShares ESG U.S. Aggregate Bond ETF(EAGG)A | Exchange-Traded Fund | 46435U549 | $54 | 1,115 | 0.0% |
| AbbVie Inc(ABBV)A | Stock | 00287Y109 | $54 | 358 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)A | Exchange-Traded Fund | 46435G243 | $57 | 2,379 | 0.0% |
| Lowe's Companies Inc(LMT)A | Stock | 539830109 | $63 | 350 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR)A | Exchange-Traded Fund | 33734X846 | $66 | 1,550 | 0.0% |
| Procter & Gamble Co(PG)A | Stock | 742718109 | $70 | 483 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange-Traded Fund | 921943858 | $80 | 1,981 | 0.1% |
| United Parcel Service Inc Class B(UPS)A | Stock | 911312106 | $82 | 446 | 0.1% |
| iShares Russell 3000 ETF(IWV)A | Exchange-Traded Fund | 464287689 | $84 | 376 | 0.1% |
| Intel Corp(INTC)A | Stock | 458140100 | $93 | 2,472 | 0.1% |
| Abbott Laboratories(ABT)A | Stock | 002824100 | $94 | 865 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD)A | Exchange-Traded Fund | 46138E362 | $97 | 2,210 | 0.1% |
| iShares Tips Bond ETF(TIP)A | Exchange-Traded Fund | 464287176 | $117 | 1,038 | 0.1% |
| Warner Bros.Discovery Inc Ordinary Shares(VOD)A | Stock | 92857W308 | $120 | 8,584 | 0.1% |