Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $454 | 30,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $462 | 2,651 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $463 | 56,311 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $469 | 7,557 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $471 | 6,579 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $472 | 8,343 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $474 | 269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $475 | 21,795 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $476 | 3,406 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $477 | 5,262 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $486 | 8,074 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $488 | 30,962 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $488 | 2,807 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $495 | 5,043 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $495 | 13,561 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $496 | 7,270 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $496 | 9,953 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $498 | 4,078 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $499 | 3,541 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $501 | 20,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $502 | 4,886 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $510 | 3,371 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $513 | 23,361 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $522 | 37,467 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $528 | 36,123 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $531 | 14,621 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $536 | 2,005 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $542 | 7,346 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $544 | 311 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $545 | 7,586 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $546 | 1,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $547 | 8,086 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $559 | 8,734 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $559 | 7,276 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $560 | 3,468 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $562 | 17,301 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $566 | 2,654 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $573 | 5,634 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $590 | 12,557 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $590 | 3,225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $595 | 2,344 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $596 | 7,726 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $599 | 7,414 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $607 | 1,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $609 | 5,061 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $611 | 10,987 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $617 | 3,267 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $618 | 5,819 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $618 | 3,058 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $622 | 10,117 | 0.0% |