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 |
|---|---|---|---|---|---|
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $169 | 765 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $169 | 1,595 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $170 | 1,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $170 | 2,425 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $170 | 573 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $171 | 2,678 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $175 | 19,460 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $176 | 1,648 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $178 | 617 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $178 | 320 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $180 | 2,312 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183 | 6,210 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $183 | 700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $184 | 2,115 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $185 | 2,763 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $185 | 2,098 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $185 | 1,182 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $186 | 1,394 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $187 | 1,872 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $188 | 2,000 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $189 | 4,897 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $192 | 2,369 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $193 | 2,304 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $195 | 533 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $195 | 785 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $196 | 5,165 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $196 | 1,916 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $197 | 18,195 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $200 | 1,327 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $200 | 6,300 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $200 | 14,775 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 299 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209 | 3,093 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $211 | 1,408 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $211 | 1,809 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $211 | 5,072 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $212 | 5,608 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $215 | 4,926 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,444 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $217 | 6,096 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $218 | 390 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $218 | 2,615 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $219 | 3,667 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $221 | 4,373 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $222 | 2,842 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $224 | 2,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $225 | 735 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $229 | 2,750 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $232 | 467 | 0.0% |