Q2 2022 Holdings
Filed 2022-07-11 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $12 | 10,785 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $98 | 1,400 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $138 | 700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $181 | 16,563 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $191 | 1,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $200 | 2,833 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $201 | 12,881 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203 | 6,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204 | 1,331 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,271 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $209 | 6,581 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $211 | 749 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $214 | 2,871 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $215 | 2,992 | 0.0% |
| Istar Inc | COM | 45031U101 | $216 | 15,742 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $216 | 3,014 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $223 | 1,831 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224 | 2,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $225 | 11,031 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $226 | 6,586 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $226 | 10,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $230 | 10,840 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $235 | 11,215 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $235 | 3,085 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238 | 1,229 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238 | 182 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $238 | 11,463 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $240 | 1,106 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $242 | 10,546 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243 | 1,765 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248 | 5,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 6,731 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $253 | 5,106 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254 | 2,689 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $255 | 8,194 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $257 | 5,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $263 | 810 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $265 | 2,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $276 | 1,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $276 | 7,040 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277 | 1,016 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $279 | 6,819 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 1,837 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $313 | 6,384 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $324 | 11,287 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $325 | 2,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325 | 4,648 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $332 | 5,997 | 0.0% |