Q2 2022 Holdings
Filed 2022-08-11 | 1821 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1K | 36,287 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,572 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 34,090 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 28,668 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 30,995 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1K | 47,381 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1K | 24,761 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $1.1K | 53,109 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1.1K | 30,749 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1K | 43,259 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.1K | 26,481 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1K | 975 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 3,540 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,697 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.1K | 80,872 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,752 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.1K | 30,854 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 19,397 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 26,703 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.1K | 23,049 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 39,436 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 4,472 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.1K | 1,687,341 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.1K | 22,749 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 4,270 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,041 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.2K | 37,831 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 22,520 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 19,635 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2K | 32,580 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 37,205 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 16,712 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.2K | 100,451 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2K | 50,925 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,360 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.2K | 28,740 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2K | 19,816 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.2K | 6,406 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 686 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 14,862 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 63,360 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2K | 106,711 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 9,091 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2K | 20,483 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,148 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 19,163 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 8,114 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 7,261 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.2K | 47,646 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 28,384 | 0.0% |