Q1 2022 Holdings
Filed 2022-04-13 | 776 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $22 | 900 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $22 | 240 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $22 | 621 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $22 | 287 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23 | 350 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23 | 115 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $23 | 500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23 | 817 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23 | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $24 | 97 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $24 | 269 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24 | 920 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $24 | 1,767 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24 | 366 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24 | 130 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25 | 498 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $25 | 350 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $25 | 395 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $25 | 330 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25 | 560 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25 | 197 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $26 | 1,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26 | 173 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $26 | 516 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $26 | 317 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $26 | 600 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28 | 290 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $28 | 650 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $29 | 6,000 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30 | 200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30 | 1,000 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $30 | 578 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $30 | 750 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31 | 635 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31 | 450 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $31 | 300 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $31 | 475 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $32 | 330 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32 | 130 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32 | 373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32 | 113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33 | 220 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $33 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $34 | 546 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $34 | 2,000 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $35 | 400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $35 | 956 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $35 | 8,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $35 | 2,450 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $35 | 1,200 | 0.0% |