Q4 2021 Holdings
Filed 2022-02-10 | 159 holdings | $431.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc COM(GWW) | Common Stock | 384802104 | $1 | 2 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Real Estate Investment Trust | 015271109 | $1 | 5 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Common Stock | 50540R409 | $1 | 4 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $2 | 39 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $2 | 6 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $2 | 9 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $2 | 2 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $2 | 27 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $2 | 7 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | Common Stock | 758750103 | $2 | 16 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2 | 39 | 0.0% |
| Tractor Supply Co COM(TSCO) | Common Stock | 892356106 | $2 | 10 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Common Stock | 29415F104 | $2 | 52 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | Real Estate Investment Trust | 41068X100 | $2 | 41 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $2 | 30 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Common Stock | 127387108 | $2 | 16 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $3 | 13 | 0.0% |
| Pimco Active Bond Exchange-Traded Fund(BOND) | Exchange Traded Fund | 72201R775 | $3 | 31 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $3 | 39 | 0.0% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $3 | 18 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed End Fund | 780915104 | $7 | 717 | 0.0% |
| Vaneck Rare Earth Tegic Metals ETF(REMX) | Exchange Traded Fund | 92189H805 | $9 | 86 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $9 | 35 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | Exchange Traded Fund | 92204A504 | $10 | 39 | 0.0% |
| Ciena Corp COM New(CIEN) | Common Stock | 171779309 | $10 | 152 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Exchange Traded Fund | 922042866 | $13 | 171 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $13 | 74 | 0.0% |
| Cigna Corp New COM(CI) | Common Stock | 125523100 | $17 | 74 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $22 | 623 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $27 | 938 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $31 | 380 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | Real Estate Investment Trust | 36467J108 | $31 | 692 | 0.0% |
| Spdr Bloomberg Emerging Markets Local Bond ETF(EBND) | Exchange Traded Fund | 78464A391 | $33 | 1,363 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $36 | 356 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $36 | 389 | 0.0% |
| Williams COS Inc COM(WMB) | Common Stock | 969457100 | $40 | 1,311 | 0.0% |
| American Tower Corp New COM(AMT) | Real Estate Investment Trust | 03027X100 | $40 | 164 | 0.0% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $40 | 434 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | Exchange Traded Fund | 78463X103 | $45 | 1,102 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $45 | 996 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $45 | 429 | 0.0% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $48 | 212 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $51 | 484 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | Exchange Traded Fund | 33738D309 | $52 | 1,094 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | Exchange Traded Fund | 46434G764 | $53 | 872 | 0.0% |
| Victoryshares Usaa Core Short-Term Bond ETF(USTB) | Exchange Traded Fund | 92647N535 | $53 | 1,033 | 0.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $54 | 615 | 0.0% |
| Ishares Growth Allocation Fund(AOR) | Exchange Traded Fund | 464289867 | $56 | 1,019 | 0.0% |
| Prologis Inc. COM(PLD) | Real Estate Investment Trust | 74340W103 | $57 | 372 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $57 | 312 | 0.0% |