Q1 2022 Holdings
Filed 2022-04-25 | 534 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $289 | 4,176 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $292 | 2,470 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292 | 3,763 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $293 | 5,983 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $297 | 4,314 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $298 | 4,257 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $302 | 5,434 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $304 | 2,437 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $304 | 5,135 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $306 | 875 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $306 | 5,831 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $307 | 4,040 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $308 | 2,772 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309 | 2,767 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $310 | 499 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $311 | 3,315 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $311 | 765 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $313 | 2,062 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $313 | 2,403 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $313 | 3,480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $315 | 2,518 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $315 | 675 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $319 | 5,470 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 7,357 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $323 | 1,995 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $324 | 7,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $324 | 831 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $325 | 2,753 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $325 | 4,184 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $331 | 5,901 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $334 | 911 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $336 | 2,802 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 4,431 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $336 | 2,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $337 | 53,729 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $338 | 2,641 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $338 | 3,398 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $341 | 5,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342 | 3,489 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $342 | 5,972 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $342 | 4,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $343 | 5,175 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $346 | 3,920 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $346 | 6,714 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $348 | 2,595 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $350 | 3,685 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $351 | 7,176 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $354 | 2,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $357 | 2,984 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $367 | 1,651 | 0.0% |