Q3 2021 Holdings
Filed 2021-11-05 | 1037 holdings | $210.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $51 | 244 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $51 | 6,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $51 | 631 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $51 | 1,223 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51 | 388 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52 | 842 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $52 | 279 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $53 | 3,021 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $53 | 942 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $54 | 862 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $54 | 2,124 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $55 | 1,411 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $56 | 632 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56 | 940 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57 | 1,344 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 365 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $58 | 296 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $58 | 923 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $59 | 965 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59 | 525 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59 | 675 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59 | 800 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $59 | 1,782 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $59 | 1,375 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $60 | 1,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60 | 125 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $61 | 306 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $61 | 1,163 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $61 | 1,536 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $61 | 3,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $61 | 4,230 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $61 | 1,453 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $62 | 3,190 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $64 | 1,028 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $65 | 800 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $67 | 1,398 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $69 | 300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $69 | 610 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $69 | 900 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $69 | 2,300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $70 | 7,342 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $70 | 260 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $70 | 180 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $71 | 495 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $72 | 1,150 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $73 | 1,058 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75 | 200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $76 | 1,609 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $76 | 684 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $77 | 3,800 | 0.0% |