Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17 | 222 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $17 | 80 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $17 | 624 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18 | 83 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18 | 213 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $18 | 248 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $18 | 429 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 80 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 140 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $19 | 1,198 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $20 | 187 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 350 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21 | 314 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21 | 44 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21 | 90 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22 | 248 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $22 | 68 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22 | 1,178 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23 | 78 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23 | 1,050 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23 | 376 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24 | 220 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24 | 357 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24 | 62 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24 | 169 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25 | 341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25 | 115 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25 | 113 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26 | 250 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $26 | 850 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $26 | 390 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $26 | 140 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $26 | 308 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $26 | 110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $26 | 340 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27 | 100 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27 | 307 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27 | 26 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27 | 231 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $27 | 448 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28 | 94 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29 | 560 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $29 | 1,174 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29 | 1,200 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $30 | 279 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $30 | 218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31 | 121 | 0.0% |