Q1 2022 Holdings
Filed 2022-04-13 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comsovereign Hldg Corp(DRNEEUR) | COM NEW | 205650203 | $17 | 20,001 | 0.0% |
| Oncosec MED Inc | COM | 68234L306 | $32 | 27,500 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $46 | 10,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $58 | 20,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $144 | 24,833 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $203 | 343 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $208 | 1,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208 | 3,500 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $211 | 5,782 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $215 | 4,155 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217 | 1,379 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $218 | 24,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $219 | 3,302 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220 | 770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 1,525 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $232 | 792 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $235 | 517 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $235 | 4,956 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $249 | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256 | 238 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $265 | 5,113 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 3,903 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $274 | 1,665 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $275 | 9,340 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278 | 119 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $285 | 10,064 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292 | 1,285 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,521 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $296 | 1,937 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $296 | 11,484 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 674 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300 | 3,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $303 | 2,206 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $322 | 7,804 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $344 | 5,644 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $348 | 4,409 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $348 | 4,081 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $354 | 2,069 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $356 | 2,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $378 | 678 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $381 | 10,676 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $382 | 10,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $395 | 5,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $411 | 4,839 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422 | 3,763 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $426 | 6,936 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $436 | 323 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437 | 1,921 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440 | 1,613 | 0.0% |