Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4 | 68 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4 | 24 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5 | 28 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5 | 28 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5 | 83 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5 | 7 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5 | 5 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5 | 20 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5 | 240 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 136 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $6 | 1,850 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6 | 28 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $6 | 430 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6 | 132 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6 | 40 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6 | 57 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7 | 16 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7 | 17 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7 | 48 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7 | 192 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7 | 180 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7 | 52 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7 | 150 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7 | 112 | 0.0% |
| Ouster Inc | COM | 68989M103 | $8 | 1,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8 | 76 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 95 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8 | 167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8 | 48 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8 | 24 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9 | 36 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 36 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9 | 112 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9 | 87 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10 | 163 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10 | 100 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10 | 36 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $10 | 40 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10 | 33 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 440 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11 | 119 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11 | 145 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12 | 212 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12 | 216 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $12 | 328 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12 | 250 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12 | 319 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12 | 75 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 171 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14 | 167 | 0.0% |