Q1 2022 Holdings
Filed 2022-05-10 | 103 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inuvo Inc | COM NEW | 46122W204 | $6 | 12,501 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $18 | 12,920 | 0.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $106 | 71,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $209 | 1,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 75 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $222 | 10,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $222 | 2,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $226 | 2,899 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $230 | 5,990 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $256 | 1,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 3,100 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $266 | 12,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $273 | 929 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $290 | 5,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $291 | 2,699 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $356 | 1,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $361 | 2,428 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375 | 3,042 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $396 | 1,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,124 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $411 | 3,595 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $428 | 4,420 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $430 | 2,845 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $444 | 5,125 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $478 | 5,730 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $486 | 3,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $495 | 3,681 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 852 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511 | 2,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,980 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $534 | 2,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581 | 3,805 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $610 | 18,850 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $611 | 1,246 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641 | 2,351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $662 | 2,195 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $683 | 3,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $702 | 8,484 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $704 | 2,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $738 | 8,685 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $768 | 2,118 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $770 | 21,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $830 | 4,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $837 | 11,457 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $850 | 11,575 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888 | 10,486 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890 | 1,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 17,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $903 | 12,846 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 4,236 | 0.0% |