Q2 2022 Holdings
Filed 2022-07-11 | 135 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $22 | 11,626 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $46 | 10,134 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $73 | 10,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201 | 983 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 3,212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 972 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $205 | 1,523 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205 | 2,572 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $209 | 439 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $209 | 319 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $212 | 1,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,827 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $219 | 10,798 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $223 | 4,471 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225 | 5,066 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,742 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $225 | 1,509 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $229 | 4,977 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $230 | 8,471 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $230 | 7,368 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 5,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232 | 2,834 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $235 | 4,117 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239 | 639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $247 | 642 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248 | 1,443 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250 | 742 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 6,877 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $261 | 3,238 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 2,553 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 3,732 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $271 | 215,797 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $272 | 2,703 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279 | 4,740 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $288 | 3,710 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $299 | 8,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305 | 4,930 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $305 | 3,345 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $306 | 3,194 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $312 | 8,006 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $317 | 6,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 15,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $324 | 5,087 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $329 | 7,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $332 | 1,024 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $337 | 28,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $350 | 3,782 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $361 | 3,764 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $363 | 2,462 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $369 | 1,515 | 0.0% |