Q1 2022 Holdings
Filed 2022-04-28 | 408 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $277 | 3,555 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $281 | 935 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $282 | 2,774 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $285 | 7,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 2,551 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $287 | 1,581 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $290 | 1,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $294 | 2,922 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $294 | 2,323 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $295 | 3,711 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $300 | 2,971 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $301 | 2,810 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $302 | 2,245 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $303 | 2,529 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $305 | 15,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 2,572 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $309 | 5,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309 | 555 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $312 | 1,402 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $317 | 813 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $319 | 2,760 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $320 | 3,559 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $326 | 9,293 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $330 | 3,831 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $334 | 16,782 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $337 | 15,980 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $340 | 3,763 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $341 | 498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $343 | 6,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $346 | 3,597 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $347 | 6,545 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $348 | 5,541 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $349 | 12,189 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $351 | 5,782 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $354 | 5,599 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355 | 7,342 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357 | 4,524 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $360 | 6,280 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $364 | 3,189 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $367 | 1,027 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $375 | 16,280 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $376 | 6,024 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $380 | 1,596 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $380 | 2,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $386 | 1,171 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $395 | 5,131 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $402 | 6,040 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407 | 4,787 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $409 | 4,796 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $418 | 19,960 | 0.0% |