Q1 2022 Holdings
Filed 2022-05-12 | 257 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271 | 3,196 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $282 | 3,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $285 | 2,224 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $294 | 5,125 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $300 | 3,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303 | 1,652 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $305 | 3,012 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $316 | 3,791 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $321 | 6,698 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $324 | 8,344 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $329 | 5,245 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $334 | 6,473 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340 | 1,495 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345 | 1,453 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $345 | 3,846 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $355 | 2,634 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $358 | 12,582 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $360 | 1,693 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362 | 2,452 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $364 | 3,041 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $373 | 1,484 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $377 | 3,841 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $387 | 3,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $388 | 8,293 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $388 | 7,523 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $394 | 3,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 1,057 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $400 | 1,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $408 | 8,423 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 4,672 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $425 | 4,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $437 | 6,021 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $439 | 12,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441 | 6,047 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444 | 4,115 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $448 | 10,645 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $458 | 1,651 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $461 | 7,371 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $469 | 9,461 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471 | 1,398 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $476 | 3,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $481 | 5,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $490 | 7,019 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $499 | 16,576 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $506 | 5,112 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $513 | 6,584 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $513 | 2,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 882 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $525 | 7,270 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $535 | 9,008 | 0.0% |