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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 2,245,199 | 0.1% |
| American Intl Group(AIG) | COM NEW | 026874784 | $10.3K | 646,342 | 0.1% |
| Ishares ESG Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $10.3K | 379,273 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $10.5K | 484,037 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $10.5K | 2,249,158 | 0.1% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $10.5K | 639,458 | 0.1% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $10.6K | 230,413 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.6K | 1,687,232 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9K | 402,466 | 0.2% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $11.0K | 1,221,559 | 0.2% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $11.2K | 1,195,450 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $11.2K | 572,707 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 559,730 | 0.2% |
| Ishares ESG Msci USA Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $11.6K | 442,138 | 0.2% |
| Nuveen ESG US Aggregate(NUBD) | NUVEEN ESG US | 67092P870 | $11.9K | 286,734 | 0.2% |
| Banco Bilbao Vizcaya A F(BBVA) | SPONSORED ADR | 05946K101 | $12.2K | 69,486 | 0.2% |
| Glaxosmithkline PLC F | SPONSORED ADR | 37733W105 | $12.5K | 546,460 | 0.2% |
| Interpublic GRP COS(IPG) | COM | 460690100 | $12.7K | 450,179 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $12.8K | 2,727,250 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 1,180,331 | 0.2% |
| Vanguard Russell 1000(VONE) | VNG RUS1000IDX | 92206C730 | $13.2K | 2,743,328 | 0.2% |
| Omega Hlthcare Invts(OHI) | COM | 681936100 | $13.5K | 419,507 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.0K | 6,304,894 | 0.2% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0K | 646,235 | 0.2% |
| ASE Technology Holding F(ASX) | SPONSORED ADS | 00215W100 | $14.5K | 102,790 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 6,359,989 | 0.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $15.8K | 407,333 | 0.2% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $16.7K | 792,492 | 0.2% |
| Ishares Global Consumer(KXI) | GLB CNSM STP ETF | 464288737 | $16.8K | 1,044,255 | 0.2% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 3,455,720 | 0.2% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0K | 816,894 | 0.2% |
| Global X MLP & Energy(MLPX) | GLB X MLP ENRG I | 37954Y293 | $17.1K | 728,974 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $17.1K | 1,273,162 | 0.2% |
| Banco Bradesco SA F(BBD) | SP ADR PFD NEW | 059460303 | $17.7K | 82,281 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2K | 5,048,423 | 0.3% |
| Energous Corp | COM | 29272C103 | $19.1K | 22,920 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $19.2K | 1,398,670 | 0.3% |
| Wheels UP Experience I F(UPGBP) | COM CL A | 96328L106 | $20.0K | 62,200 | 0.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $20.2K | 1,225,230 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7K | 3,224,266 | 0.3% |
| Baker Hughes Co.(BKR) | CL A | 05722G100 | $22.4K | 815,838 | 0.3% |
| Xtrackers Msci Eafe Hdgd(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.5K | 848,475 | 0.3% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $22.7K | 1,769,400 | 0.3% |
| Vanguard Small Cap(VBK) | SML CP GRW ETF | 922908595 | $23.6K | 5,859,838 | 0.3% |
| Spdr S&P Nrth Amrcn Ntrl(NANR) | S&P NORTH AMER | 78463X152 | $25.0K | 1,450,500 | 0.3% |
| IBM Corp(IBM) | COM | 459200101 | $25.8K | 3,357,506 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.8K | 2,381,465 | 0.4% |
| Lloyds Banking Group F(LYG) | SPONSORED ADR | 539439109 | $30.9K | 74,469 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.5K | 1,195,458 | 0.5% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $36.8K | 717,177 | 0.5% |