Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $993 | 46,885 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $998 | 18,179 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,734 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 10,667 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 5,765 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 8,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0K | 5,403 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 13,120 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 13,051 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 10,061 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 4,568 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0K | 7,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 1,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 12,486 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 1,618 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 3,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,353 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 3,582 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 49,932 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 17,604 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1K | 26,720 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 29,705 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1K | 35,490 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $1.1K | 155,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,947 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 4,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,784 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 2,981 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,756 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1K | 18,803 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 19,095 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.2K | 65,122 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $1.2K | 20,979 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 2,476 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 4,677 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,914 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,431 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 40,249 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,935 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 42,920 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 58,608 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 6,028 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.3K | 22,964 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.3K | 104,639 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 8,444 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.3K | 77,532 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.3K | 53,452 | 0.0% |