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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $369 | 1,896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $370 | 6,515 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $371 | 4,960 | 0.0% |
| II-VI Inc | COM | 902104108 | $373 | 5,141 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $374 | 2,907 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $376 | 7,919 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377 | 1,476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $379 | 3,733 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $381 | 7,543 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386 | 4,375 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $387 | 3,885 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $392 | 1,561 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $393 | 20,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393 | 2,378 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $396 | 1,710 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $398 | 2,148 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $399 | 583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $401 | 1,310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $401 | 5,448 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $403 | 11,505 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $403 | 6,159 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $404 | 4,500 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $404 | 7,505 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $407 | 1,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $410 | 25,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $416 | 4,104 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $417 | 22,223 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $419 | 1,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $419 | 3,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $424 | 6,750 | 0.0% |
| CRH PLC | ADR | 12626K203 | $429 | 10,723 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $431 | 400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $433 | 995 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $433 | 2,835 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $434 | 3,991 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $438 | 19,352 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $438 | 2,494 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $440 | 2,167 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $441 | 15,011 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $444 | 4,151 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $447 | 24,771 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $453 | 2,401 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $456 | 8,541 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $461 | 9,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $462 | 3,470 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $464 | 17,292 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $464 | 12,368 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $467 | 13,123 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $468 | 5,852 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $469 | 41,391 | 0.0% |