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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $26 | 402 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27 | 1,361 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27 | 491 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27 | 393 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28 | 134 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $28 | 400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $28 | 900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28 | 280 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $29 | 74 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $29 | 2,160 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $30 | 150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31 | 155 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $31 | 810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31 | 135 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $32 | 1,110 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32 | 227 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $33 | 400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $33 | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33 | 459 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33 | 198 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $34 | 84 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35 | 412 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $35 | 2,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35 | 146 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $35 | 480 | 0.0% |
| RH(RH) | COM | 74967X103 | $35 | 107 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35 | 339 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35 | 322 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $36 | 82 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $36 | 387 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36 | 70 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38 | 245 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38 | 236 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38 | 459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38 | 157 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $40 | 683 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $41 | 570 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41 | 444 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 101 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $42 | 500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42 | 265 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $42 | 398 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $43 | 98 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43 | 173 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $43 | 1,057 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44 | 800 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46 | 642 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $47 | 1,010 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $47 | 606 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $47 | 1,000 | 0.0% |