Q1 2022 Holdings
Filed 2022-05-13 | 536 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1 | 21 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2 | 78 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8 | 76 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $8 | 369 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8 | 176 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11 | 215 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13 | 380 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13 | 121 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14 | 352 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14 | 369 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14 | 137 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14 | 86 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $15 | 1,001 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $15 | 269 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16 | 132 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $16 | 1,021 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16 | 184 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $16 | 544 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $17 | 194 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18 | 324 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18 | 245 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18 | 172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19 | 229 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20 | 513 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20 | 75 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21 | 134 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21 | 208 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $21 | 676 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22 | 333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22 | 149 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24 | 307 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24 | 492 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25 | 184 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $25 | 731 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26 | 615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26 | 116 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26 | 90 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27 | 124 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27 | 63 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27 | 164 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27 | 191 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $27 | 752 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28 | 584 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $28 | 268 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28 | 67 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $28 | 156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31 | 256 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32 | 236 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35 | 397 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40 | 211 | 0.0% |