Q1 2022 Holdings
Filed 2022-05-05 | 104 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $0 | 100,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $0 | 10,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4 | 87,750 | 0.0% |
| G MED Innovations Hldgs LTDA | SHS NEW | G39462208 | $13 | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13 | 10,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $25 | 1,105,249 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37 | 1,183,333 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $210 | 355 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $210 | 2,146 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $210 | 4,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $210 | 355 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $212 | 4,170 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $212 | 4,170 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $224 | 10,083 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $224 | 10,083 | 0.0% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $230 | 2,393 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $230 | 2,393 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $230 | 2,310 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $230 | 2,310 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $232 | 2,470 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $232 | 2,470 | 0.0% |
| Hepion Pharmaceuticals Inc | COM | 426897104 | $250 | 2,956 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $250 | 2,956 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $255 | 2,016 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $260 | 2,573 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $266 | 2,670 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $266 | 2,670 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $276 | 1,115 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $276 | 1,115 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $277 | 3,484 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $277 | 3,484 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $291 | 2,104 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $291 | 2,104 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $294 | 1,924 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $294 | 1,924 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $298 | 5,999 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $298 | 5,999 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $302 | 4,067 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $302 | 4,067 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $304 | 3,746 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $312 | 1,125 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $312 | 1,125 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $314 | 30,000 | 0.0% |
| Invesco Advantage MUN Income(VKI)A | SH BEN INT | 46132E103 | $314 | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $326 | 729 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $336 | 8,976 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $336 | 8,976 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $365 | 9,897 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $388 | 1,995 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $392 | 6,244 | 0.0% |