Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $135 | 1,443 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $135 | 1,982 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $136 | 4,070 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $136 | 2,377 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $137 | 1,200 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $138 | 2,159 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $139 | 3,795 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $140 | 8,359 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $140 | 1,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $141 | 4,850 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $141 | 468 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $141 | 2,914 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $141 | 453 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $142 | 2,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $142 | 213 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $143 | 1,154 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $143 | 7,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $143 | 1,793 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $144 | 1,033 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $145 | 4,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $145 | 837 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $146 | 1,846 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $147 | 423 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $147 | 1,524 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $148 | 2,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $148 | 1,122 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $150 | 2,733 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $153 | 533 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $154 | 387 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $154 | 1,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $155 | 2,036 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $155 | 2,013 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $157 | 2,134 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $159 | 4,843 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $159 | 960 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $160 | 6,033 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $161 | 1,858 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $161 | 902 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $162 | 7,168 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $163 | 336 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $163 | 3,233 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $164 | 2,544 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $164 | 1,903 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $165 | 471 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $165 | 11,984 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $165 | 691 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $166 | 2,958 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167 | 3,616 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $168 | 485 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $168 | 1,201 | 0.0% |