Q1 2022 Holdings
Filed 2022-06-17 | 28720 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $403.7K | 8,264 | 20.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.6K | 1,536 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $201.5K | 15,607 | 10.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $171.1K | 26,040 | 8.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $160.0K | 2,000 | 8.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $107.0K | 775 | 5.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $100.4K | 2,859 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 400 | 4.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $59.5K | 9,795 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 466 | 3.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53.2K | 7,526 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 978 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.1K | 1,552 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.3K | 4,873 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1K | 51,247 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0K | 37 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1K | 1,155 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.1K | 1,927 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.3K | 32,820 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 492 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2K | 10,039 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.7K | 160,221 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.7K | 16,313 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 5,831 | 0.3% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $6.0K | 175 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 88,139 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 27,874 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4K | 33,035 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.4K | 74,337 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,710 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 944 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,676 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7K | 25,828 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.0K | 26,355 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 37,114 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8K | 41,192 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,097 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,133 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5K | 98,028 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,487 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,001 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 7,957 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 48,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,709 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,598 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $998 | 13,451 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $951 | 18,654 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $931 | 6,799 | 0.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $931 | 25,779 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $906 | 9,118 | 0.0% |