Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr ET(XLE) | ENERGY | 81369Y506 | $4.2K | 55,145 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $4.3K | 92,253 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.4K | 29,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 28,719 | 0.0% |
| iShares TR Core (total Usd)(IUSB) | CORE TOTAL USD | 46434V613 | $4.4K | 88,468 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | SHRT NAT MUN ETF | 464288158 | $4.4K | 42,312 | 0.0% |
| iShares Msci USA Minimum Volatility ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 57,076 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.4K | 37,619 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 43,678 | 0.0% |
| Berkshire Hathaway (B)(BRK/B) | CL B NEW | 084670702 | $4.5K | 12,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 33,885 | 0.0% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $4.7K | 18,625 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | US TARGETED VLU | 25434V609 | $4.7K | 100,008 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 48,780 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 30,962 | 0.0% |
| Spdr Consumer Discret Select Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 26,206 | 0.0% |
| Energy Fuels Inc Com(UUUU) | COM NEW | 292671708 | $5.0K | 549,575 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $5.0K | 49,730 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $5.1K | 74,075 | 0.0% |
| Tesla Motors Inc Com(TSLA) | COM | 88160R101 | $5.3K | 4,880 | 0.0% |
| Spdr Financials Select Sector ETF(XLF) | FINANCIAL | 81369Y605 | $5.6K | 145,097 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 108,693 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 36,172 | 0.0% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1K | 220,938 | 0.0% |
| B G C Partners Class A(BGCPEUR) | CL A | 05541T101 | $6.2K | 1,399,036 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3K | 82,940 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 28,734 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8K | 68,134 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 23,845 | 0.0% |
| iShares Esg Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.6K | 75,186 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $7.6K | 50,550 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 27,645 | 0.0% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $8.4K | 38,095 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 28,579 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 191,767 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6K | 173,109 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 71,594 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3K | 252,088 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.7K | 341,723 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $11.9K | 44,347 | 0.0% |
| Alphabet Inc Cap STK (Googl)(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,332 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $12.7K | 308,071 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $14.4K | 50,225 | 0.0% |
| Alphabet Inc Cap STK (Goog)(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 5,906 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.6K | 93,000 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $17.8K | 112,087 | 0.0% |
| Stance Equity Esg Large Cap Core ETF | STANCE EQT ESG | 74933W759 | $20.8K | 775,437 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.6K | 6,635 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $22.0K | 135,516 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $22.4K | 109,354 | 0.0% |