Q4 2021 Holdings
Filed 2022-02-14 | 381 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104 | 36 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $110 | 1,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110 | 621 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $112 | 12,616 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $115 | 1,073 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $115 | 1,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117 | 1,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119 | 2,020 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120 | 2,313 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $122 | 9,651 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $123 | 2,875 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $124 | 1,333 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $127 | 2,511 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $130 | 1,822 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $132 | 3,974 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133 | 946 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $134 | 2,303 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $135 | 1,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136 | 5,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $139 | 277 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $139 | 1,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $140 | 1,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $155 | 672 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $155 | 1,902 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $157 | 876 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $161 | 3,289 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $161 | 985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $163 | 1,746 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167 | 590 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $172 | 20,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $178 | 2,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189 | 1,191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $190 | 478 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $197 | 3,105 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $213 | 1,974 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214 | 2,790 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $219 | 717 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $222 | 5,008 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225 | 670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $238 | 3,027 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $241 | 3,975 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $246 | 932 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $259 | 4,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260 | 2,010 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263 | 79 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270 | 918 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $271 | 3,559 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $285 | 2,795 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $292 | 6,221 | 0.0% |