Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $738 | 7,279 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $742 | 17,629 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $752 | 9,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $753 | 7,549 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $759 | 4,572 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $764 | 13,476 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $766 | 14,385 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $779 | 3,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $780 | 5,629 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $782 | 18,923 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $784 | 24,303 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $786 | 15,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $792 | 2,977 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $800 | 4,339 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $801 | 6,779 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $806 | 343 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $808 | 5,325 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $812 | 14,162 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $819 | 8,081 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $829 | 2,426 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $830 | 12,122 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $842 | 22,865 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $848 | 19,842 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $862 | 11,492 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $865 | 3,033 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $867 | 10,008 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $877 | 10,397 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $879 | 34,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $892 | 11,449 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $900 | 3,366 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $907 | 5,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $952 | 5,589 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $959 | 4,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $962 | 1,259 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $969 | 207,443 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $969 | 13,421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $994 | 1,849 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,072 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0K | 16,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,366 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 11,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 7,699 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,904 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,755 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,719 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 8,440 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 17,368 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,361 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1K | 18,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,812 | 0.0% |