Q2 2023 · 13F-HR
First Affirmative Financial Networkholdings as filed
Filed 2023-07-10 · accession 0001656282-23-000005
$100.1M
Reported value
199
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $9.3M | 9.28% | 158,331 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $6.4M | 6.34% | 220,653 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.2M | 4.19% | 49,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 2.87% | 14,815 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $2.1M | 2.11% | 41,144 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.08% | 6,112 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.8M | 1.84% | 100,097 | Common | NONE |
| 74348A608 | TBX | PROSHARES TR | $1.6M | 1.63% | 57,006 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.6M | 1.56% | 15,993 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.40% | 3,312 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $969,922 | 0.97% | 8,103 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $951,352 | 0.95% | 9,427 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $844,692 | 0.84% | 2,148 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $835,963 | 0.83% | 8,035 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $835,363 | 0.83% | 5,779 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $829,836 | 0.83% | 1,590 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $789,279 | 0.79% | 3,015 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $788,462 | 0.79% | 6,048 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $769,234 | 0.77% | 4,647 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $726,889 | 0.73% | 19,493 | Common | NONE |
| 803054204 | SAP | SAP SE | $721,381 | 0.72% | 5,273 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $713,782 | 0.71% | 13,692 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $701,256 | 0.70% | 4,026 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $691,686 | 0.69% | 3,859 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $691,560 | 0.69% | 2,410 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $685,867 | 0.68% | 1,427 | Common | NONE |
| 92826C839 | V | VISA INC | $676,533 | 0.68% | 2,849 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $676,022 | 0.68% | 933 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $675,364 | 0.67% | 1,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $662,840 | 0.66% | 12,811 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $652,813 | 0.65% | 14,142 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $652,517 | 0.65% | 13,869 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $650,308 | 0.65% | 2,710 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $638,565 | 0.64% | 4,208 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $620,970 | 0.62% | 2,430 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $617,506 | 0.62% | 5,786 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $600,078 | 0.60% | 5,200 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $594,057 | 0.59% | 4,162 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $583,010 | 0.58% | 3,603 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $570,794 | 0.57% | 9,547 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $549,591 | 0.55% | 10,992 | Common | NONE |
| 461202103 | INTU | INTUIT | $543,512 | 0.54% | 1,186 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $542,643 | 0.54% | 1,779 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $535,712 | 0.54% | 3,333 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $534,185 | 0.53% | 6,063 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $531,156 | 0.53% | 5,264 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $504,719 | 0.50% | 4,172 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $493,088 | 0.49% | 4,021 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $492,583 | 0.49% | 1,969 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $492,510 | 0.49% | 20,869 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $481,074 | 0.48% | 2,481 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $480,105 | 0.48% | 2,184 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $468,541 | 0.47% | 2,433 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $467,949 | 0.47% | 1,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $461,128 | 0.46% | 4,230 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $450,530 | 0.45% | 1,124 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $449,451 | 0.45% | 570 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $448,774 | 0.45% | 8,657 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $446,131 | 0.45% | 569 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $432,275 | 0.43% | 922 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $426,998 | 0.43% | 12,769 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $425,551 | 0.43% | 2,116 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $422,209 | 0.42% | 4,729 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $421,984 | 0.42% | 2,344 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $421,352 | 0.42% | 4,254 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $421,067 | 0.42% | 13,466 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $420,430 | 0.42% | 6,780 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $419,790 | 0.42% | 3,183 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $418,480 | 0.42% | 3,106 | Common | NONE |
| 46435G318 | — | ISHARES TR | $416,291 | 0.42% | 16,332 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $413,290 | 0.41% | 12,509 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $413,057 | 0.41% | 4,735 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $407,382 | 0.41% | 2,407 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $405,742 | 0.41% | 1,306 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $402,231 | 0.40% | 1,343 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $399,801 | 0.40% | 148 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $398,990 | 0.40% | 1,293 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $395,964 | 0.40% | 7,913 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $394,780 | 0.39% | 5,984 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $391,751 | 0.39% | 1,736 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $384,457 | 0.38% | 4,357 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $382,150 | 0.38% | 5,340 | Common | NONE |
| 46435U697 | — | ISHARES TR | $380,259 | 0.38% | 14,762 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $379,976 | 0.38% | 855 | Common | NONE |
| 46138G862 | PVI | INVESCO EXCH TRADED FD TR II | $379,895 | 0.38% | 15,257 | Common | NONE |
| 46435U432 | — | ISHARES TR | $379,337 | 0.38% | 14,404 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $376,892 | 0.38% | 4,432 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $369,103 | 0.37% | 657 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $366,341 | 0.37% | 5,490 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $362,513 | 0.36% | 1,942 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $355,435 | 0.35% | 715 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $354,529 | 0.35% | 2,977 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $346,242 | 0.35% | 2,508 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $345,208 | 0.34% | 1,816 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,777 | 0.34% | 1,980 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,307 | 0.34% | 4,002 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $334,988 | 0.33% | 9,007 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $331,769 | 0.33% | 3,474 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $326,893 | 0.33% | 508 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $326,154 | 0.33% | 2,437 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $324,994 | 0.32% | 850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $324,138 | 0.32% | 374 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $323,577 | 0.32% | 2,673 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $317,128 | 0.32% | 1,550 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $315,865 | 0.32% | 4,636 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $315,830 | 0.32% | 2,172 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $310,544 | 0.31% | 3,845 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $310,304 | 0.31% | 713 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $307,927 | 0.31% | 7,716 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $303,226 | 0.30% | 15,582 | Common | NONE |
| 654106103 | NKE | NIKE INC | $301,125 | 0.30% | 2,728 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $299,676 | 0.30% | 3,318 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $292,874 | 0.29% | 1,109 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $292,503 | 0.29% | 1,243 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290,639 | 0.29% | 850 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $289,634 | 0.29% | 6,971 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $287,919 | 0.29% | 872 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $284,386 | 0.28% | 2,922 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $280,006 | 0.28% | 5,936 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $274,795 | 0.27% | 8,751 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $272,456 | 0.27% | 715 | Common | NONE |
| 684060106 | ORANY | ORANGE | $271,251 | 0.27% | 23,303 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $269,105 | 0.27% | 1,191 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268,634 | 0.27% | 499 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $266,346 | 0.27% | 5,309 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $264,269 | 0.26% | 3,046 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $259,688 | 0.26% | 5,171 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $253,338 | 0.25% | 3,629 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $251,758 | 0.25% | 1,027 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $251,734 | 0.25% | 1,292 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $251,607 | 0.25% | 2,114 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $250,583 | 0.25% | 7,478 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $249,184 | 0.25% | 4,222 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249,111 | 0.25% | 1,302 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $244,039 | 0.24% | 3,166 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $242,690 | 0.24% | 1,282 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $242,509 | 0.24% | 1,797 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $242,453 | 0.24% | 901 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $242,245 | 0.24% | 985 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235,112 | 0.23% | 1,149 | Common | NONE |
| 931142103 | WMT | WALMART INC | $235,005 | 0.23% | 1,495 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $233,335 | 0.23% | 11,960 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $232,606 | 0.23% | 8,108 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $232,376 | 0.23% | 6,419 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $231,144 | 0.23% | 2,850 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $227,889 | 0.23% | 2,125 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $227,798 | 0.23% | 2,702 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $224,014 | 0.22% | 4,206 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $222,860 | 0.22% | 1,285 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $222,336 | 0.22% | 505 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $222,297 | 0.22% | 3,048 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $221,859 | 0.22% | 5,198 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $221,237 | 0.22% | 1,942 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $218,481 | 0.22% | 6,931 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $217,405 | 0.22% | 557 | Common | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $216,760 | 0.22% | 5,217 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $216,730 | 0.22% | 1,170 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $215,702 | 0.22% | 4,920 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $212,392 | 0.21% | 604 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $211,747 | 0.21% | 21,217 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $210,636 | 0.21% | 856 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $210,030 | 0.21% | 8,401 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $209,237 | 0.21% | 931 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $207,098 | 0.21% | 1,849 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $206,382 | 0.21% | 1,812 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $205,936 | 0.21% | 3,188 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $204,570 | 0.20% | 1,460 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $203,542 | 0.20% | 868 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $201,689 | 0.20% | 2,266 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $201,399 | 0.20% | 2,037 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $200,625 | 0.20% | 3,076 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $200,015 | 0.20% | 2,342 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $194,684 | 0.19% | 16,116 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $187,617 | 0.19% | 13,980 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $175,987 | 0.18% | 79,994 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $170,964 | 0.17% | 12,655 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $152,619 | 0.15% | 37,871 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $152,494 | 0.15% | 20,691 | Common | NONE |
| 48268K101 | KT | KT CORP | $152,403 | 0.15% | 13,487 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $109,418 | 0.11% | 14,046 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $108,921 | 0.11% | 10,393 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $96,495 | 0.10% | 11,220 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $81,170 | 0.08% | 26,440 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $79,070 | 0.08% | 19,007 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $77,629 | 0.08% | 29,517 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $70,413 | 0.07% | 12,920 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $69,281 | 0.07% | 11,743 | Common | NONE |
| 40053W101 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $58,008 | 0.06% | 25,003 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $41,574 | 0.04% | 10,855 | Common | NONE |
| G9897X107 | ZCMD | ZHONGCHAO INC | $26,230 | 0.03% | 21,858 | Common | NONE |
| 37186H100 | — | GENETRON HLDGS LTD | $22,260 | 0.02% | 23,932 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $18,917 | 0.02% | 13,137 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $16,334 | 0.02% | 10,746 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $8,663 | 0.01% | 14,468 | Common | NONE |
| 05156X884 | — | AURORA CANNABIS INC | $8,523 | 0.01% | 15,943 | Common | NONE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $7,498 | 0.01% | 19,224 | Common | NONE |
| 674870506 | OPTT | OCEAN PWR TECHNOLOGIES INC | $7,265 | 0.01% | 12,109 | Common | NONE |
| 922107107 | — | VAPOTHERM INC | $6,777 | 0.01% | 15,230 | Common | NONE |
| 96209A104 | — | WEWORK INC | $4,071 | 0.00% | 15,938 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.