Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS(IPG) | COMMON | 460690100 | $1.7K | 57,624 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.8K | 70,890 | 0.0% |
| LPL Finl Hldgs Inc Co(LPLA) | COMMON | 50212V100 | $1.8K | 12,459 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.8K | 19,594 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $1.9K | 9,384 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $1.9K | 20,705 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $2.0K | 22,833 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $2.0K | 55,716 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $2.1K | 17,756 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $2.1K | 39,087 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $2.1K | 40,183 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $2.1K | 26,181 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $2.1K | 69,986 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $2.2K | 20,368 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $2.2K | 5,191 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | ETF - E | 92189H201 | $2.2K | 43,317 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $2.2K | 23,496 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $2.2K | 50,371 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.2K | 22,738 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $2.3K | 19,083 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46318E362 | $2.3K | 53,093 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $2.3K | 45,348 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $2.4K | 34,896 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | ETF - E | 92189F528 | $2.5K | 137,133 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $2.5K | 17,789 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.6K | 42,643 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $2.6K | 47,685 | 0.0% |
| General Mills Inc COM(GIS) | COMMON | 370334104 | $2.7K | 43,262 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $2.7K | 48,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.7K | 8,463 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $2.8K | 58,379 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $2.8K | 49,981 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $2.8K | 15,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $2.8K | 11,715 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $2.9K | 20,474 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $2.9K | 88,784 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $3.0K | 51,079 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $3.1K | 17,402 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $3.1K | 7,808 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $3.1K | 90,374 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $3.2K | 32,875 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $3.2K | 24,318 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $3.2K | 70,504 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $3.2K | 8,099 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $3.3K | 59,043 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $3.3K | 18,171 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $3.4K | 23,559 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $3.4K | 93,447 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $3.4K | 126,931 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $3.4K | 73,701 | 0.0% |