Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10 | 24 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10 | 100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $10 | 37 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 80 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10 | 46 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $10 | 473 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11 | 100 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11 | 550 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11 | 58 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 299 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $11 | 185 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $11 | 430 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 137 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12 | 205 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12 | 134 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12 | 100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $12 | 450 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12 | 70 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12 | 196 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12 | 200 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $13 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13 | 55 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 85 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13 | 43 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13 | 106 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13 | 19 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13 | 219 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13 | 20 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14 | 280 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14 | 50 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $14 | 172 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14 | 156 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14 | 90 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14 | 52 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $14 | 400 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $15 | 417 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 103 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15 | 188 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15 | 760 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $15 | 330 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $15 | 245 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15 | 275 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15 | 22 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15 | 95 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $16 | 5,235 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16 | 94 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16 | 750 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16 | 96 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17 | 210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17 | 230 | 0.0% |