Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Bancorp(USB) | COM NEW | 902973304 | $2.0K | 108,798 | 0.0% |
| Ishares ESG Msci EM(LDEM) | ESG MSCI EM LDRS | 46436E601 | $2.1K | 110,723 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1K | 182,376 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.1K | 24,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 319,852 | 0.0% |
| Woori Finl Group Inc F(WF) | SPONSORED ADS | 981064108 | $2.1K | 78,973 | 0.0% |
| Orchid Island Cap | COM | 68571X103 | $2.1K | 6,857 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 179,917 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.2K | 49,974 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 256,854 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 263,457 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $2.3K | 591,358 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.3K | 656,303 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 169,528 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 6,476,943 | 0.0% |
| Sumitomo Mitsui Finl00 F(SMFG) | SPONSORED ADR | 86562M209 | $2.3K | 14,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 695,942 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 847,255 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 87,595 | 0.0% |
| Sony Group Corp F(SONY) | SPONSORED ADR | 835699307 | $2.4K | 243,936 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $2.4K | 40,254 | 0.0% |
| KB Finl Group Inc F(KBIA) | SPONSORED ADR | 48241A105 | $2.5K | 120,268 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 620,425 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.5K | 49,221 | 0.0% |
| Bancolombia S.A. F(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 107,119 | 0.0% |
| TE Connectivity LTD F(TEL) | SHS | H84989104 | $2.5K | 331,510 | 0.0% |
| Shinhan Finl Group Co F(SHG) | SPN ADR RESTRD | 824596100 | $2.6K | 85,747 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 329,474 | 0.0% |
| Paramount Group Incorpor(6PM) | COM | 69924R108 | $2.6K | 28,136 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $2.6K | 146,569 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 617,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 223,126 | 0.0% |
| Vanguard Industrials(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7K | 520,790 | 0.0% |
| New York MTG TR(NYMTEUR) | COM PAR $.02 | 649604501 | $2.7K | 9,840 | 0.0% |
| Vipshop Hldgs LTD F(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | 24,408 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 232,816 | 0.0% |
| Chunghwa Telecom Co LT F(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 121,793 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 378,150 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $2.8K | 540,623 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $2.8K | 41,096 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $2.8K | 36,761 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $2.8K | 118,222 | 0.0% |
| Credit Suisse AG Londo F | SPONSORED ADR | 225401108 | $2.8K | 22,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 252,498 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.9K | 617,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 890,838 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $2.9K | 15,306 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.0K | 11,383 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.0K | 410,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 501,303 | 0.0% |