Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRT Apartments Corp(BRT) | COM | 055645303 | $8 | 340 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $8 | 160 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8 | 45 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8 | 91 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8 | 75 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8 | 215 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8 | 57 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 214 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9 | 50 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9 | 66 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9 | 80 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $9 | 275 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9 | 100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10 | 396 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $10 | 136 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10 | 450 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 20 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10 | 9 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10 | 42 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $11 | 275 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11 | 373 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $11 | 595 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $11 | 675 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12 | 700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12 | 150 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12 | 48 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13 | 35 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $13 | 246 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14 | 520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14 | 73 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 37 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14 | 127 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $15 | 205 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15 | 114 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16 | 200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16 | 324 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17 | 226 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $18 | 734 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18 | 329 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $18 | 515 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18 | 175 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $18 | 160 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18 | 100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $18 | 215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19 | 340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19 | 89 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19 | 338 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 182 | 0.0% |