Q1 2022 Holdings
Filed 2022-05-12 | 1251 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $111 | 1,539 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $111 | 342 | 0.0% |
| BlackRock Advisors LLC(IWS) | RUS MDCP VAL ETF | 464287473 | $113 | 947 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $114 | 2,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $115 | 3,550 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $115 | 1,095 | 0.0% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $115 | 876 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116 | 1,619 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $118 | 6,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $120 | 485 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $121 | 500 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $122 | 227 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $122 | 1,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122 | 2,724 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $123 | 4,007 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $125 | 2,632 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $126 | 3,969 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $126 | 4,000 | 0.0% |
| State Street ETF(XLSR) | None | 78470P408 | $126 | 2,776 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $126 | 751 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $127 | 487 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $128 | 3,380 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $129 | 1,030 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $130 | 6,135 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $131 | 966 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $132 | 2,304 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $135 | 361 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $137 | 307 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $137 | 8,700 | 0.0% |
| Invesco Capital Management LLC(PWV) | DYNMC LRG VALU | 46137V738 | $138 | 2,816 | 0.0% |
| BlackRock Fund Advisors(IGV) | EXPANDED TECH | 464287515 | $138 | 400 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $139 | 1,300 | 0.0% |
| BlackRock Funds ed-end(XFRAX) | COM | 09255X100 | $143 | 11,009 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $144 | 2,372 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $150 | 810 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $150 | 434 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $152 | 21,082 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $153 | 868 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $154 | 1,100 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $155 | 1,175 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $155 | 1,175 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $156 | 825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $158 | 2,966 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $158 | 1,144 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $159 | 1,700 | 0.0% |
| BlackRock Fund Advisors(IHI) | U.S. MED DVC ETF | 464288810 | $163 | 2,676 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $164 | 2,486 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $164 | 3,366 | 0.0% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $168 | 4,071 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $170 | 556 | 0.0% |