Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $298 | 2,668 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $299 | 7,850 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $308 | 6,104 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $310 | 4,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314 | 498 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $318 | 2,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $319 | 2,672 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $324 | 6,798 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $326 | 20,077 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $330 | 6,625 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $336 | 3,824 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $337 | 5,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337 | 754 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340 | 3,772 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $340 | 3,295 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $349 | 11,219 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $362 | 7,656 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $363 | 2,436 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363 | 7,881 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $364 | 4,427 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $365 | 7,055 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $366 | 8,675 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $374 | 4,576 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $376 | 9,668 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388 | 2,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388 | 1,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $393 | 3,882 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $399 | 2,975 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $407 | 8,524 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $409 | 7,437 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $422 | 2,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $425 | 6,274 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $430 | 2,003 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $432 | 16,740 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $444 | 5,427 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $444 | 10,095 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $453 | 5,838 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $488 | 1,617 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499 | 2,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $499 | 3,375 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $505 | 1,769 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $508 | 12,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $508 | 1,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $516 | 2,552 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $518 | 10,828 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $526 | 6,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $536 | 2,561 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $538 | 12,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $546 | 4,916 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $560 | 11,140 | 0.0% |