Q1 2022 Holdings
Filed 2022-05-10 | 291 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $398 | 14,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $399 | 4,029 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $402 | 1,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $404 | 1,953 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $408 | 8,930 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $409 | 6,180 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $414 | 9,866 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $426 | 7,549 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $427 | 3,511 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $430 | 3,835 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $441 | 7,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443 | 5,226 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $448 | 2,429 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $449 | 18,566 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $449 | 16,662 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $451 | 5,996 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $453 | 6,474 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $455 | 3,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $459 | 3,084 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $460 | 31,433 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $473 | 11,529 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $480 | 12,041 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $485 | 10,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $492 | 833 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $493 | 39,859 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $510 | 5,293 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $511 | 10,114 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $513 | 10,342 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $520 | 21,996 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $525 | 14,707 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $526 | 7,923 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $532 | 14,224 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $545 | 5,015 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $549 | 9,991 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $553 | 23,310 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $553 | 7,518 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $554 | 24,382 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $555 | 892 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $573 | 34,478 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $575 | 11,443 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $583 | 11,734 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $584 | 24,342 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $586 | 5,874 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $587 | 1,681 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $591 | 24,820 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $593 | 24,257 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $598 | 24,378 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $604 | 25,405 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $607 | 2,222 | 0.0% |