Q2 2022 Holdings
Filed 2022-07-12 | 237 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $115 | 11,637 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $122 | 10,533 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $129 | 12,900 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $151 | 13,300 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $156 | 28,700 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $159 | 16,200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $161 | 15,000 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $195 | 20,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $196 | 19,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204 | 476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 647 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $207 | 1,621 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $208 | 1,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208 | 3,362 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $210 | 4,019 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $211 | 3,326 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $212 | 1,903 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214 | 2,982 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219 | 852 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $224 | 3,171 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224 | 1,584 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236 | 2,364 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $238 | 7,646 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,213 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $241 | 5,311 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $242 | 1,117 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $252 | 857 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255 | 1,462 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $256 | 5,216 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $268 | 10,690 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $268 | 10,281 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270 | 555 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $286 | 24,436 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $289 | 8,815 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $294 | 2,915 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $305 | 2,214 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $306 | 27,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $308 | 2,923 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $308 | 4,895 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $310 | 31,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $312 | 3,306 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $315 | 32,200 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $320 | 15,624 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $321 | 2,273 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $325 | 4,627 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $327 | 4,650 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $336 | 6,152 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $337 | 33,750 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $341 | 5,305 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $342 | 508 | 0.0% |