Q1 2022 Holdings
Filed 2022-05-16 | 9453 holdings | $346.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $0 | 6 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $0 | 6 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 2 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 11 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $0 | 1 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $0 | 1 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 5 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1 | 20 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1 | 5 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 7 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1 | 131 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 271 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1 | 12 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1 | 16 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1 | 15 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1 | 10 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1 | 28 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2 | 50 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2 | 62 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2 | 19 | 0.0% |
| Barclays Bank PLC | IPATH S&P MLP | 06742A750 | $2 | 105 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2 | 12 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 10 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3 | 37 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3 | 60 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3 | 57 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3 | 42 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3 | 50 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 91 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3 | 16 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3 | 183 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3 | 48 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4 | 135 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 51 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4 | 150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4 | 100 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $4 | 40 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4 | 43 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 15 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5 | 18 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5 | 40 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5 | 21 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6 | 66 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6 | 70 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6 | 162 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6 | 300 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 96 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 29 | 0.0% |