Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hannon Armstrong Sust Infr C(HASI) | Stock | 41068X100 | $2.5K | 51,895 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $2.5K | 24,088 | 0.0% |
| Ishares TR(DVY) | COM | 464287168 | $2.5K | 27,951 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | REIT | 015271109 | $2.5K | 12,406 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.5K | 34,913 | 0.0% |
| Plantronics Inc New | Stock | 727493108 | $2.5K | 63,912 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 17,121 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 22,276 | 0.0% |
| Vanguard World FDS(VGT) | COM | 92204A702 | $2.6K | 216,736 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Stock | 339041105 | $2.6K | 10,251 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 25,428 | 0.0% |
| Vanguard Index FDS(VBK) | Stock | 922908595 | $2.6K | 10,325 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.6K | 58,836 | 0.0% |
| Heico Corp New(HEI/A) | Stock | 422806208 | $2.6K | 20,414 | 0.0% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $2.6K | 274,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | COM | 921932885 | $2.6K | 14,308 | 0.0% |
| Dimensional ETF Trust(DFAT) | ETF | 25434V609 | $2.6K | 446,098 | 0.0% |
| Vanguard Specialized Funds(VIG) | Stock | 921908844 | $2.7K | 25,194 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $2.7K | 8,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 14,480 | 0.0% |
| Fortress Trans Infrst Invs L | Master Limited Partnership | 34960P101 | $2.7K | 103,911 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COM | 46137V613 | $2.7K | 15,895 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $2.7K | 100,000 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.8K | 18,074 | 0.0% |
| Ishares TR(USHY) | ETF | 46435U853 | $2.8K | 71,045 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 15,078 | 0.0% |
| BlackRock ETF Trust(LCTU) | ETF | 09290C509 | $2.8K | 66,923 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $2.8K | 31,388 | 0.0% |
| Ishares TR(IFGL) | ETF | 464288489 | $2.9K | 105,917 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Stock | 683712103 | $2.9K | 333,460 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 5,620 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | Closed End Fund | 46131M106 | $2.9K | 249,879 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 33,659 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 17,046 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 36,017 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 19,481 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 132,952 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $3.0K | 13,494 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | Stock | 00790R104 | $3.0K | 25,334 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $3.0K | 28,245 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 12,566 | 0.0% |
| Kronos BIO Inc(KRON1USD) | Stock | 50107A104 | $3.1K | 424,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 15,351 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.2K | 13,284 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 66,980 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 11,255 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 21,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,809 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $3.3K | 38,682 | 0.0% |