Q4 2021 Holdings
Filed 2022-02-04 | 304 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $403 | 24,971 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $409 | 5,611 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $409 | 6,838 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $413 | 2,407 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $414 | 21,622 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $416 | 3,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 2,999 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $433 | 30,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $436 | 8,925 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $443 | 4,090 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $446 | 1,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $448 | 2,092 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $449 | 11,138 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $452 | 3,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $459 | 7,366 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $472 | 9,401 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $477 | 3,051 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $486 | 353 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $487 | 6,715 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $502 | 13,615 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $505 | 12,811 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $508 | 3,148 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $513 | 16,439 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $518 | 5,650 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $531 | 31,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $535 | 7,319 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $539 | 4,804 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $540 | 12,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $555 | 3,137 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $560 | 1,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $568 | 4,857 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $570 | 9,552 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $575 | 5,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $584 | 8,160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596 | 2,970 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $603 | 5,900 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $612 | 2,797 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $615 | 40,437 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $620 | 14,779 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $625 | 6,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $631 | 4,065 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $637 | 220 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $643 | 34,200 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $644 | 8,110 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $648 | 37,757 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $672 | 1,540 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $676 | 26,390 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $679 | 8,118 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $680 | 17,246 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681 | 1,915 | 0.0% |