Q1 2023 Holdings
Filed 2023-04-06 | 142 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exela Technologies Inc | COM | 30162V706 | $425 | 10,926 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.5K | 10,785 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $53.2K | 700 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $157.8K | 700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $201.7K | 153 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.1K | 3,031 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $211.4K | 1,150 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211.9K | 2,558 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $213.4K | 6,027 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.6K | 5,645 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $223.2K | 1,789 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $225.2K | 958 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $226.7K | 693 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226.8K | 720 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $232.0K | 672 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $237.9K | 2,730 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $243.3K | 3,204 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.6K | 1,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $248.2K | 3,340 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $254.7K | 1,082 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $254.9K | 8,881 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $255.7K | 6,659 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.1K | 4,976 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $263.6K | 10,752 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $266.0K | 462 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $270.5K | 2,328 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $277.2K | 7,814 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.5K | 3,357 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $279.0K | 1,092 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $281.3K | 3,169 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.6K | 442 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.8K | 3,029 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $294.3K | 10,290 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $295.4K | 2,126 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299.5K | 7,899 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $319.7K | 12,273 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $334.0K | 6,828 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $334.6K | 8,294 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339.0K | 2,740 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.8K | 1,711 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $347.5K | 1,012 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.9K | 2,366 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354.8K | 7,415 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357.2K | 3,703 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.2K | 723 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $359.9K | 5,010 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $370.1K | 6,133 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $377.2K | 3,767 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.7K | 2,077 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380.9K | 3,580 | 0.1% |