Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37.4K | 1,317 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $37.4K | 1,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 106 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $40.0K | 1,544 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.8K | 869 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $41.1K | 782 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $44.0K | 1,397 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $44.9K | 828 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.9K | 220 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.0K | 417 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $45.3K | 1,687 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $47.1K | 206 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $48.0K | 546 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49.0K | 300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $49.5K | 200 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $49.6K | 461 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.4K | 523 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51.1K | 209 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $51.6K | 624 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $51.7K | 1,087 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $52.0K | 1,486 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $52.6K | 1,067 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $53.2K | 195 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54.3K | 4,312 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.9K | 574 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $55.5K | 2,126 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56.3K | 555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.5K | 304 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $57.3K | 4,538 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $57.6K | 1,181 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.1K | 280 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.0K | 281 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $60.1K | 1,696 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.4K | 130 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.6K | 1,004 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.8K | 419 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $61.9K | 194 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $62.2K | 3,142 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $63.1K | 855 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $64.5K | 650 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $65.3K | 1,922 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $66.6K | 500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $68.3K | 902 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $69.4K | 609 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $71.3K | 3,988 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $72.2K | 4,781 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.4K | 155 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $74.3K | 3,686 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $75.4K | 4,856 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $75.8K | 548 | 0.0% |