Q2 2022 Holdings
Filed 2022-08-09 | 152 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405 | 745 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $421 | 1,941 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $431 | 20,054 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,689 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $459 | 60,811 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $497 | 17,142 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $500 | 8,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $518 | 3,576 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $526 | 40,105 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $531 | 161,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537 | 3,070 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $550 | 19,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556 | 1,473 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564 | 8,069 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $565 | 7,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591 | 3,861 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $592 | 79,471 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $630 | 108,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $637 | 4,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,404 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $666 | 3,779 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $675 | 14,512 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $780 | 4,393 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $796 | 7,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805 | 5,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $821 | 10,741 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $827 | 16,521 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $840 | 25,986 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $853 | 17,865 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $874 | 27,738 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $903 | 8,079 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $919 | 30,039 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $923 | 51,902 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $967 | 3,066 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $973 | 19,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $977 | 9,561 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $991 | 28,893 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $993 | 18,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $994 | 5,965 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 17,133 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,483 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 54,232 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,413 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,448 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1K | 9,519 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 31,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,097 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2K | 19,378 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,584 | 0.0% |