Q4 2021 Holdings
Filed 2022-02-14 | 152 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $725 | 7,025 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $728 | 1,499 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $729 | 10,182 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $741 | 8,434 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $774 | 15,514 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $780 | 9,112 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $799 | 8,872 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $820 | 38,961 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $831 | 3,146 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $896 | 20,161 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $897 | 1,956 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,534 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,681 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 18,747 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 16,139 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1K | 7,852 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 12,974 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2K | 7,961 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.3K | 22,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,501 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,332 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 5,826 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 14,724 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,090 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,920 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 18,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,387 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,075 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 13,986 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 19,455 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.6K | 33,475 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 6,492 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 28,538 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,641 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 5,477 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,646 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,209 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 1,351 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 8,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 7,764 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 25,343 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 36,683 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 34,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 11,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,485 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,751 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 6,952 | 0.0% |