Q4 2021 Holdings
Filed 2022-02-03 | 80 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arko Corp | *W EXP 12/22/202 | 041242116 | $27 | 15,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $27 | 10,502 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $200 | 436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205 | 71 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206 | 574 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $207 | 2,231 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208 | 1,811 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $208 | 3,352 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213 | 824 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $217 | 8,090 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $221 | 15,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224 | 2,774 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $224 | 1,928 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $229 | 1,436 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $235 | 2,217 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 1,780 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $253 | 2,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254 | 421 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259 | 1,265 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $261 | 12,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $275 | 3,220 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $277 | 6,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 712 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301 | 5,798 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $318 | 1,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 5,285 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $324 | 4,425 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $333 | 3,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 2,017 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $361 | 1,421 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $374 | 37,755 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $376 | 37,713 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $379 | 2,445 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $408 | 41,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $438 | 2,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 2,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 1,159 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $486 | 18,827 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $512 | 2,947 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $513 | 1,812 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 1,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 5,058 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $610 | 7,755 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $671 | 7,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $713 | 246 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $770 | 9,089 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $793 | 4,757 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $810 | 10,014 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $892 | 11,971 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $906 | 725 | 0.0% |