Q3 2022 Holdings
Filed 2022-10-12 | 132 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $13 | 10,785 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $60 | 700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $124 | 700 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $125 | 17,125 | 0.0% |
| Istar Inc | COM | 45031U101 | $148 | 16,014 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $156 | 13,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $161 | 10,484 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $200 | 692 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $200 | 7,033 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202 | 7,820 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $204 | 4,029 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $206 | 2,893 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 1,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207 | 3,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $211 | 2,559 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $215 | 6,715 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $218 | 2,710 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $224 | 1,082 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $224 | 1,398 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $227 | 6,560 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $229 | 3,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231 | 5,541 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233 | 5,416 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $246 | 164 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $249 | 1,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250 | 2,638 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $254 | 2,129 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $257 | 1,559 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $258 | 923 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $259 | 1,101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $269 | 8,904 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272 | 3,162 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $273 | 3,832 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $276 | 11,207 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 874 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285 | 7,495 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $288 | 6,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300 | 5,983 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $303 | 12,907 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $306 | 2,740 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $308 | 9,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $309 | 2,146 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $311 | 13,864 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $328 | 7,808 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328 | 2,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $331 | 2,552 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $335 | 2,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $381 | 4,096 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382 | 4,442 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $406 | 8,814 | 0.0% |