Q4 2021 Holdings
Filed 2022-01-26 | 255 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDonalds Corp(MCD) | COM | 580135101 | $517 | 1,930 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $528 | 8,948 | 0.0% |
| WisdomTree Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $529 | 10,501 | 0.0% |
| Spdr Utilities(XLU) | SBI INT-UTILS | 81369Y886 | $529 | 7,385 | 0.0% |
| WisdomTree SmallCap Earnings ETF(EES) | US SMALLCAP FUND | 97717W562 | $535 | 10,401 | 0.0% |
| AT&T(T) | COM | 00206R102 | $548 | 22,257 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $561 | 1,749 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $575 | 4,454 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $579 | 4,968 | 0.0% |
| Ishares Nasdaq Bio Fund(IBB) | ISHARES BIOTECH | 464287556 | $581 | 3,810 | 0.0% |
| Vanguard Bond Index Fund(BND) | TOTAL BND MRKT | 921937835 | $594 | 7,004 | 0.0% |
| PowerShares S&P 500 Low Volatility Portfolio(SPLV) | S&P500 LOW VOL | 46138E354 | $595 | 8,664 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $603 | 6,918 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $605 | 9,523 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $618 | 2,453 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $623 | 10,180 | 0.0% |
| Ishares Lehman Aggregate Fund(AGG) | CORE US AGGBD ET | 464287226 | $639 | 5,602 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647 | 5,532 | 0.0% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $649 | 3,862 | 0.0% |
| Spdr Blmbg Barclays Intl Corp Bd ETF(IBND) | BLOOMBERG INTL | 78464A151 | $677 | 19,582 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $683 | 8,158 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $687 | 4,673 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $703 | 1,692 | 0.0% |
| Intel Corporporation(INTC) | COM | 458140100 | $709 | 13,759 | 0.0% |
| iShares ESG 1-5 Year USD Corp Bd ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $737 | 28,728 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $771 | 13,021 | 0.0% |
| Ishares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $776 | 9,865 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $777 | 36,714 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $807 | 2,453 | 0.0% |
| Spdr Midcap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $829 | 1,602 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $834 | 2,226 | 0.0% |
| Vanguard Short Term Corporate Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $839 | 10,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $849 | 5,191 | 0.0% |
| Spdr Blmbg Barclays Intl Trs Bd ETF(BWX) | BLOOMBERG INTL T | 78464A516 | $859 | 30,372 | 0.0% |
| Delaware Invt MN Muni II | COM | 24610V103 | $878 | 62,208 | 0.0% |
| First Trust Nasdaq Cln Edge GrnEngyETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $878 | 12,914 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $904 | 11,185 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $925 | 9,257 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $944 | 17,115 | 0.0% |
| Bank Montreal Quebec (ADR)(BMO) | COM | 063671101 | $963 | 8,937 | 0.0% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $965 | 2,024 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $975 | 1,619 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $983 | 4,370 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $990 | 6,251 | 0.0% |
| Franklin Liberty Short Dur US Govt ETF(FTSD) | LIBERTY SHRT ETF | 353506108 | $1.0K | 10,905 | 0.0% |
| Honeywell Incorporated(HON) | COM | 438516106 | $1.0K | 5,006 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $1.1K | 22,002 | 0.0% |
| Ishares EM Debt(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 9,716 | 0.0% |
| C.H. Robinson Worldwide Inc Call OptCall | CALL | 12541W909 | $1.1K | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,428 | 0.0% |