Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $47 | 564 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $47 | 949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 1,169 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $50 | 151 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $50 | 40 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $50 | 5,635 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $51 | 1,028 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51 | 2,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $51 | 292 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52 | 687 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52 | 536 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $53 | 1,653 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $54 | 269 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $54 | 3,494 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54 | 350 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54 | 751 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 682 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $56 | 510 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56 | 650 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $57 | 1,443 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $58 | 1,430 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $58 | 424 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58 | 181 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $59 | 1,361 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $60 | 1,743 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 724 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $60 | 1,403 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $61 | 2,505 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $61 | 6,235 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $61 | 1,172 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $61 | 748 | 0.0% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $62 | 5,377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63 | 993 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $63 | 3,130 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $64 | 4,441 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64 | 397 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64 | 803 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64 | 198 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $65 | 1,391 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65 | 375 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $65 | 469 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $65 | 1,105 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $65 | 2,598 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66 | 170 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66 | 500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $66 | 908 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $67 | 801 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68 | 1,785 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69 | 450 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $70 | 1,333 | 0.0% |