Q4 2021 Holdings
Filed 2022-02-14 | 506 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 39 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7 | 115 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8 | 40 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8 | 287 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10 | 375 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10 | 206 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11 | 107 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11 | 195 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $11 | 101 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $13 | 422 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $14 | 835 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14 | 161 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16 | 175 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 162 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18 | 82 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $18 | 126 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19 | 169 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21 | 225 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $21 | 708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21 | 322 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $21 | 69 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21 | 59 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $21 | 578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22 | 66 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $22 | 137 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22 | 141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24 | 105 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $24 | 1,145 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24 | 228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25 | 115 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $26 | 249 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28 | 741 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28 | 47 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28 | 262 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28 | 146 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28 | 486 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29 | 145 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $29 | 678 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30 | 621 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30 | 262 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30 | 341 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31 | 98 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $31 | 348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31 | 191 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $32 | 925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34 | 241 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37 | 379 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $37 | 207 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $39 | 256 | 0.0% |