Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $100 | 179 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $100 | 1,361 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $101 | 932 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $102 | 541 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $102 | 1,802 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $102 | 4,780 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $103 | 2,319 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $105 | 734 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105 | 566 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $106 | 2,118 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $107 | 9,868 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $111 | 260 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $112 | 1,710 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $117 | 677 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $119 | 4,058 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $121 | 1,754 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $121 | 800 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $122 | 740 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $124 | 697 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $129 | 1,231 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $131 | 955 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $131 | 2,699 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $133 | 965 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133 | 400 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $134 | 1,246 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $136 | 1,574 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $138 | 1,797 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $139 | 839 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142 | 1,363 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $145 | 1,235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $146 | 2,397 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $147 | 1,792 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $147 | 2,680 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $151 | 636 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $151 | 1,345 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $154 | 559 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $154 | 5,986 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $155 | 6,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $161 | 1,043 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $162 | 1,795 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $164 | 1,865 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $165 | 2,149 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $166 | 902 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $167 | 700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $167 | 2,830 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $169 | 720 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $169 | 2,883 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $173 | 7,930 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $175 | 4,808 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $176 | 2,445 | 0.0% |