Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52 | 378 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $52 | 500 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $52 | 1,610 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52 | 1,152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53 | 1,140 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $53 | 593 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53 | 418 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $54 | 949 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $55 | 564 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $56 | 5,368 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $57 | 329 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57 | 1,577 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57 | 171 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $58 | 3,501 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $58 | 360 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $58 | 750 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $58 | 906 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $59 | 1,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $59 | 682 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $60 | 1,282 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $62 | 350 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62 | 724 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $62 | 1,695 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $63 | 403 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $63 | 1,430 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $63 | 748 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64 | 353 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $65 | 800 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $66 | 2,505 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $66 | 620 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66 | 650 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $67 | 1,172 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69 | 500 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $69 | 2,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $70 | 1,785 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $70 | 4,750 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $70 | 1,386 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $70 | 1,403 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $70 | 993 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $70 | 1,028 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $71 | 3,130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71 | 232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71 | 198 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $72 | 1,462 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $72 | 1,123 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $72 | 269 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73 | 627 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $74 | 1,515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74 | 450 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $76 | 2,142 | 0.0% |