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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $542 | 3,069 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $547 | 1,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $548 | 4,023 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $548 | 13,294 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $555 | 4,692 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $556 | 8,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $562 | 4,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 7,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $599 | 3,576 | 0.0% |
| Root Inc(ROOTGBP)Call | COM CL A | 77664L108 | $613 | 311,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $619 | 3,897 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $621 | 16,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $627 | 2,096 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $632 | 16,611 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $661 | 2,779 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $662 | 2,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $732 | 2,962 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $755 | 7,376 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $775 | 9,193 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $805 | 10,167 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $812 | 16,557 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $856 | 3,842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $911 | 6,640 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $982 | 13,182 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $987 | 4,439 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 9,560 | 0.0% |
| Riot Blockchain Inc(RIOT)Call | COM | 767292105 | $1.1K | 50,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,954 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,266 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,023 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 24,210 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,900 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.2K | 31,384 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.2K | 88,189 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 26,911 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,869 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 48,384 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 9,052 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 29,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,540 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,123 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6K | 28,145 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 15,301 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 602 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 26,352 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7K | 10,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8K | 37,108 | 0.0% |