Q4 2021 Holdings
Filed 2022-02-09 | 276 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $16 | 754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16 | 39 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $17 | 3,536 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17 | 74 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 63 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18 | 84 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18 | 319 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18 | 140 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $18 | 269 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19 | 529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19 | 144 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19 | 1,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19 | 41 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $22 | 447 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23 | 200 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23 | 325 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $23 | 1,513 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 158 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $32 | 132 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $34 | 4,383 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37 | 94 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $38 | 117 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40 | 1,011 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $41 | 1,322 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $45 | 200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46 | 105 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $47 | 596 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $49 | 675 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $51 | 397 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $51 | 910 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $55 | 832 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $55 | 510 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $56 | 45 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $60 | 266 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $61 | 540 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $61 | 4,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64 | 551 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $65 | 767 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $66 | 612 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $71 | 154 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72 | 2,422 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $72 | 1,801 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $74 | 166 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74 | 406 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79 | 447 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $82 | 428 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $82 | 790 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $88 | 662 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $89 | 150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $91 | 600 | 0.0% |