Q4 2022 Holdings
Filed 2023-02-14 | 445 holdings | $270.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $1.3K | 47,236 | 0.0% |
| Nushares ETF TR ESG H(NUHY) | ETF - E | 67092P854 | $1.3K | 63,401 | 0.0% |
| ON Hldg AG Namen AKT(ONON) | COMMON | H5919C104 | $1.3K | 76,834 | 0.0% |
| Roku Inc COM CL A(ROKU) | COMMON | 77543R102 | $1.4K | 33,754 | 0.0% |
| Booz Allen Hamilton H(BAH) | COMMON | 099502106 | $1.4K | 13,703 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $1.5K | 3,855 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $1.5K | 13,527 | 0.0% |
| Kroger Co COM(KR) | COMMON | 501044101 | $1.6K | 35,131 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $1.6K | 39,878 | 0.0% |
| Packaging Corp Amer C(PKG) | COMMON | 695156109 | $1.6K | 12,471 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COMMON | 74762E102 | $1.6K | 11,216 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $1.6K | 50,759 | 0.0% |
| Invesco Exch TRD SLF(BSMQ) | ETF - E | 46138J510 | $1.6K | 68,794 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.6K | 66,401 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $1.7K | 15,521 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $1.7K | 23,777 | 0.0% |
| Vertiv Holdings LLC C(VRT) | COMMON | 92537N108 | $1.7K | 124,991 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COMMON | 53814L108 | $1.7K | 86,226 | 0.0% |
| Schwab Charles Corp N(SCHW) | COMMON | 808513105 | $1.7K | 20,596 | 0.0% |
| Nushares ETF TR Nuvee(NULG) | ETF - E | 67092P201 | $1.7K | 35,097 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $1.8K | 6,035 | 0.0% |
| Doximity Inc CL A(DOCS)A | COMMON | 26622P107 | $1.8K | 52,950 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $1.8K | 7,234 | 0.0% |
| Sunnova Energy Intl I(NOVAQ) | COMMON | 86745K104 | $1.8K | 100,507 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $1.8K | 29,036 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $1.8K | 15,936 | 0.0% |
| Gaming & Leisure Ppty(GLPI) | COMMON | 36467J108 | $1.8K | 35,266 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $1.9K | 45,029 | 0.0% |
| Advanced Drain SYS in(WMS) | COMMON | 00790R104 | $1.9K | 23,214 | 0.0% |
| Docusign Inc COM(DOCU) | COMMON | 256163106 | $1.9K | 34,456 | 0.0% |
| Salesforce.com Inc Co(CRM) | COMMON | 79466L302 | $1.9K | 14,571 | 0.0% |
| Geopark LTD USD SHS(GPRK) | COMMON | G38327105 | $2.0K | 127,054 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.0K | 17,895 | 0.0% |
| Ishares Inc ESG Msci(ESGE) | ETF - E | 46434G863 | $2.0K | 66,267 | 0.0% |
| Centerpoint Energy in(CNP) | COMMON | 15189T107 | $2.0K | 67,197 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COMMON | 30034T103 | $2.0K | 140,538 | 0.0% |
| Ishares TR Ibonds DEC(IBMO) | ETF - E | 46435U259 | $2.0K | 80,141 | 0.0% |
| Ishares TR GLB Infras(IGF) | ETF - E | 464288372 | $2.0K | 44,185 | 0.0% |
| Astrazeneca PLC Spons(AZN) | COMMON | 046353108 | $2.1K | 30,807 | 0.0% |
| Vanguard World FD ESG(ESGV) | ETF - E | 921910733 | $2.1K | 32,127 | 0.0% |
| Planet Fitness Inc CL(PLNT) | COMMON | 72703H101 | $2.1K | 27,002 | 0.0% |
| Ishares Trust ESG MSC(ESGU) | ETF - E | 46435G425 | $2.1K | 25,208 | 0.0% |
| Amdocs LTD SHS(DOX) | COMMON | G02602103 | $2.2K | 23,726 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $2.2K | 24,208 | 0.0% |
| Invesco Exch TRD SLF(BSMO) | ETF - E | 46138J536 | $2.2K | 87,799 | 0.0% |
| Pimco ETF TR Inter MU(MUNI) | ETF - E | 72201R866 | $2.2K | 42,556 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $2.2K | 8,315 | 0.0% |
| Wingstop Inc COM(WING) | COMMON | 974155103 | $2.2K | 15,925 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $2.2K | 19,321 | 0.0% |
| Ameriprise Financial(AMP) | COMMON | 03076C106 | $2.2K | 7,157 | 0.0% |