Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $22 | 171 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22 | 122 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $23 | 108 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $23 | 216 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23 | 125 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23 | 106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23 | 204 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23 | 56 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23 | 65 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24 | 120 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24 | 715 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $25 | 864 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $25 | 300 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $25 | 3,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $25 | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26 | 256 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $27 | 346 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $27 | 87 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $27 | 107 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27 | 453 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28 | 557 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $28 | 309 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $29 | 910 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $29 | 1,447 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $29 | 304 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $30 | 335 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $30 | 230 | 0.0% |
| Barclays Bank PLC(BJOUSD) | ETN LKD 48 | 06746P563 | $32 | 522 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $33 | 125 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $34 | 499 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $34 | 2,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 164 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $36 | 330 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $36 | 1,200 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $37 | 228 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $37 | 500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38 | 191 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39 | 345 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39 | 94 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $40 | 475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $41 | 575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43 | 329 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $43 | 105 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43 | 650 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45 | 280 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45 | 902 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $46 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $46 | 153 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $46 | 800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $48 | 404 | 0.0% |