Q1 2022 Holdings
Filed 2022-05-16 | 599 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $557 | 3,451 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $558 | 5,531 | 0.0% |
| Vaneck ETF Trust(EMET) | GREEN METALS ETF | 92189Y204 | $563 | 15,122 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $564 | 1,009 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $564 | 4,229 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $564 | 2,268 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $567 | 6,546 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $576 | 2,492 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $582 | 4,188 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $582 | 2,346 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $587 | 2,207 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $588 | 1,696 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $597 | 23,210 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $598 | 9,196 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $598 | 7,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $600 | 4,870 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $603 | 6,039 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $604 | 8,328 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $609 | 11,778 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $610 | 7,371 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $611 | 11,501 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $613 | 4,779 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $614 | 5,471 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $617 | 3,865 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $619 | 2,777 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $621 | 5,774 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $630 | 7,557 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $630 | 7,205 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $634 | 15,640 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $639 | 3,067 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $643 | 12,691 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $648 | 24,635 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $652 | 4,317 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $659 | 3,948 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $661 | 10,529 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $665 | 13,267 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $672 | 1,730 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $677 | 25,965 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $682 | 10,925 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $696 | 9,005 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $698 | 14,255 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $701 | 9,416 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $701 | 8,771 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $709 | 7,751 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $715 | 6,871 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $718 | 2,448 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $724 | 7,260 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $724 | 5,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $730 | 13,664 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $733 | 12,575 | 0.0% |