Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $7.9K | 162,471 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $8.0K | 42,652 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COMMON | 90184L102 | $8.1K | 210,485 | 0.0% |
| Ishares Inc Msci CDA(EWC) | ETF - E | 464286509 | $8.4K | 208,288 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF - E | 464287507 | $8.6K | 32,029 | 0.0% |
| Seagate Technology HL(STX) | COMMON | G7997R103 | $9.0K | 99,756 | 0.0% |
| Select Sector Spdr TR(XLV) | ETF - E | 81369Y209 | $9.1K | 66,122 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $9.2K | 108,364 | 0.0% |
| Spdr Series Trust POR(SPIB) | ETF - E | 78464A375 | $9.3K | 271,873 | 0.0% |
| Ishares Trust ESG 1 5(SUSB) | ETF - E | 46435G243 | $9.5K | 387,559 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON | 67066G104 | $9.8K | 35,880 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $10.0K | 397,966 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $10.1K | 147,751 | 0.0% |
| Invesco Exchange Trad(PDBC) | ETF - E | 46090F100 | $10.3K | 586,158 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $10.5K | 41,716 | 0.0% |
| First TR Exchange-Tra(FPE) | ETF - E | 33739E108 | $10.7K | 561,702 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $11.1K | 348,037 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF - E | 46434G822 | $11.1K | 180,954 | 0.0% |
| DOW Inc COM(DOW) | COMMON | 260557103 | $11.2K | 176,395 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF - E | 81369Y605 | $11.6K | 303,231 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $11.7K | 186,477 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $12.4K | 371,721 | 0.0% |
| Invesco Actively Mana(VRIG) | ETF - E | 46090A879 | $12.6K | 505,027 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $12.7K | 50,627 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON | 372460105 | $13.1K | 103,729 | 0.0% |
| Wisdomtree Trust YLD(AGGY) | ETF - E | 97717X511 | $13.2K | 275,654 | 0.0% |
| Columbia ETF TR I DIV(DIAL) | ETF - E | 19761L508 | $13.3K | 680,168 | 0.0% |
| Ishares TR Fltg Rate(FLOT) | ETF - E | 46429B655 | $13.4K | 265,760 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - E | 922908736 | $13.5K | 46,773 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF - E | 78464A292 | $13.5K | 345,819 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $13.6K | 136,922 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $13.8K | 105,268 | 0.0% |
| Intl Flavors & Fragra(IFF) | COMMON | 459506101 | $14.1K | 107,121 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.3K | 64,311 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $14.6K | 274,689 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - E | 922908744 | $14.7K | 99,142 | 0.0% |
| Ishares Trust RUS Mid(IWR) | ETF - E | 464287499 | $14.8K | 189,201 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF - E | 92189F437 | $14.8K | 486,471 | 0.0% |
| Schwab Strategic TR E(SCHE) | ETF - E | 808524706 | $14.8K | 534,024 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COMMON | 92532F100 | $14.8K | 56,891 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF - E | 46138E297 | $15.0K | 580,933 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $15.3K | 4,693 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | ETF - E | 92189H300 | $15.9K | 587,262 | 0.0% |
| Hartford FDS Exchange(HTRB) | ETF - E | 41653L305 | $15.9K | 431,515 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $16.2K | 5,816 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $16.2K | 145,907 | 0.0% |
| First TR Value Line D(FVD) | ETF - E | 33734H106 | $16.3K | 385,657 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $16.8K | 178,335 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $17.1K | 190,235 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | ETF - E | 92189F643 | $17.2K | 230,093 | 0.0% |