Q4 2021 Holdings
Filed 2022-02-11 | 394 holdings | $341.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.8K | 72,394 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $1.8K | 6,031 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.9K | 39,503 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $1.9K | 14,250 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $2.0K | 19,725 | 0.0% |
| Liberty Broadband COR(LBRDK) | COMMON | 530307305 | $2.0K | 12,161 | 0.0% |
| Performance Food Grou(PFGC) | COMMON | 71377A103 | $2.0K | 42,824 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $2.0K | 10,760 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $2.0K | 17,716 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $2.0K | 13,130 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $2.1K | 3,100 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $2.1K | 11,330 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $2.1K | 83,603 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COMMON | 98585X104 | $2.1K | 25,460 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON | 88025U109 | $2.1K | 14,175 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $2.1K | 18,200 | 0.0% |
| Natera Inc COM(NTRA) | COMMON | 632307104 | $2.2K | 23,356 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $2.3K | 22,096 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $2.3K | 25,165 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON | 548661107 | $2.3K | 8,969 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.3K | 76,179 | 0.0% |
| Hamilton Lane Inc CL(HLNE) | COMMON | 407497106 | $2.3K | 22,379 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $2.3K | 41,355 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON | 90384S303 | $2.4K | 5,710 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $2.4K | 24,971 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $2.4K | 114,798 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COMMON | 55087P104 | $2.4K | 56,219 | 0.0% |
| Prologis Inc COM(PLD) | COMMON | 74340W103 | $2.4K | 14,394 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $2.4K | 14,394 | 0.0% |
| Jefferies Finl Group(JEF) | COMMON | 47233W109 | $2.4K | 63,126 | 0.0% |
| Alexandria Real Estat(ARE) | COMMON | 015271109 | $2.5K | 10,987 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.5K | 27,815 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $2.6K | 20,063 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $2.6K | 27,309 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $2.6K | 112,292 | 0.0% |
| Voya Finl Inc COM(VOYA) | COMMON | 929089100 | $2.7K | 40,070 | 0.0% |
| Asml Holding N V N Y(ASML) | COMMON | N07059210 | $2.7K | 3,357 | 0.0% |
| Etsy Inc COM(ETSY) | COMMON | 29786A106 | $2.7K | 12,261 | 0.0% |
| Willscot Mobil Mini H(WSC) | COMMON | 971378104 | $2.7K | 65,752 | 0.0% |
| Mastec Inc COM(MTZ) | COMMON | 576323109 | $2.8K | 29,919 | 0.0% |
| Shopify Inc CL A(SHOP) | COMMON | 82509L107 | $2.9K | 2,081 | 0.0% |
| Sony Corp(SONY) | COMMON | 835699307 | $2.9K | 22,757 | 0.0% |
| Legg Mason ETF Invest(LRGE) | COMMON | 524682200 | $2.9K | 47,566 | 0.0% |
| Eversource Energy COM(ES) | COMMON | 30040W108 | $2.9K | 32,128 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $2.9K | 11,534 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $3.0K | 44,384 | 0.0% |
| Nuveen ESG Nuveen ESG(NULV) | ETF - E | 67092P300 | $3.0K | 77,582 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $3.0K | 6,356 | 0.0% |
| Applied Matls Inc COM(AMAT) | COMMON | 038222105 | $3.0K | 19,197 | 0.0% |
| Avient Corporation Co(AVNT) | COMMON | 05368V106 | $3.0K | 54,244 | 0.0% |