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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $891 | 1,593 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $891 | 8,923 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $892 | 1,728 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $896 | 3,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $911 | 2,037 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $913 | 25,075 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $921 | 5,916 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $924 | 18,744 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $935 | 17,141 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $942 | 3,608 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $955 | 21,149 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $964 | 22,038 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $969 | 3,538 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $987 | 21,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $999 | 9,592 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $999 | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,996 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.0K | 16,612 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 743 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 9,778 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.0K | 3,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 4,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,202 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,938 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1K | 9,561 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,724 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 7,837 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,614 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1K | 23,390 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,745 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 15,297 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 9,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,897 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 15,378 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,234 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $1.1K | 36,672 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.1K | 8,105 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,094 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 24,490 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 11,008 | 0.0% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $1.1K | 27,331 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,174 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 35,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,294 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.2K | 5,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,759 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 3,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 5,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 12,661 | 0.0% |