Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN)A | Common Stock | G5494J103 | $248 | 775 | 0.0% |
| Proshares Trust(NOBL)A | MF Closed and MF Open | 74348A467 | $249 | 2,619 | 0.0% |
| Schwab Emerging(SCHE)A | MF Closed and MF Open | 808524706 | $252 | 9,075 | 0.0% |
| Edwards Lifesciences(EW)A | Common Stock | 28176E108 | $259 | 2,200 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $259 | 4,843 | 0.0% |
| Apollo Global(APOEUR) | Common Stock | 03768E105 | $261 | 5,562 | 0.0% |
| Ishares TR(SUSC)A | ESG AWRE USD ETF | 46435G193 | $262 | 10,441 | 0.0% |
| Vaneck Semiconductor(SMH)A | MF Closed and MF Open | 92189F676 | $264 | 978 | 0.0% |
| United Parcel(UPS)A | Common Stock | 911312106 | $264 | 1,233 | 0.0% |
| Ishares S&P(IVW)A | MF Closed and MF Open | 464287309 | $266 | 3,477 | 0.0% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $267 | 5,693 | 0.0% |
| Vaneck Oil(OIH)A | MF Closed and MF Open | 92189H607 | $268 | 947 | 0.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $269 | 9,251 | 0.0% |
| Ishares Russell(IWD)A | MF Closed and MF Open | 464287598 | $271 | 1,632 | 0.0% |
| First Trust(FBT) | MF Closed and MF Open | 33733E203 | $274 | 1,711 | 0.0% |
| Regeneron Pharmaceutical(REGN)A | Common Stock | 75886F107 | $274 | 393 | 0.0% |
| First Trust(FDT)A | MF Closed and MF Open | 33737J174 | $275 | 4,755 | 0.0% |
| LAM Research Corporation(LRCXEUR)A | Common Stock | 512807108 | $276 | 513 | 0.0% |
| Halliburton Company(HAL)A | Common Stock | 406216101 | $276 | 7,285 | 0.0% |
| Madison Square(MSGS)A | Common Stock | 55825T103 | $277 | 1,545 | 0.0% |
| Compass Diversified(CODI)A | Common Stock | 20451Q104 | $277 | 11,669 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $278 | 7,868 | 0.0% |
| Fair Isaac(FICO)A | Common Stock | 303250104 | $279 | 598 | 0.0% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $280 | 1,716 | 0.0% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $280 | 748 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $281 | 5,265 | 0.0% |
| WD 40(WDFC)A | Common Stock | 929236107 | $283 | 1,547 | 0.0% |
| Realty Income(O)A | Common Stock | 756109104 | $291 | 4,199 | 0.0% |
| Union Pacific Corp(UNP)A | Common Stock | 907818108 | $291 | 1,064 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $291 | 5,941 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $294 | 6,626 | 0.0% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $301 | 1,651 | 0.0% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $301 | 12,723 | 0.0% |
| Ishares Core(IEFA)A | MF Closed and MF Open | 46432F842 | $303 | 4,365 | 0.0% |
| Target Corp(TGT)A | Common Stock | 87612E106 | $308 | 1,449 | 0.0% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $308 | 3,047 | 0.0% |
| First Trust(FMB)A | MF Closed and MF Open | 33739N108 | $309 | 5,828 | 0.0% |
| Star Bulk(SBLK)A | Common Stock | Y8162K204 | $310 | 10,440 | 0.0% |
| Lowes Companies(LOW)A | Common Stock | 548661107 | $313 | 1,547 | 0.0% |
| Ishares Msci(VLUE)A | MF Closed and MF Open | 46432F388 | $316 | 3,026 | 0.0% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $319 | 978 | 0.0% |
| Ishares Msci(IQLT)A | MF Closed and MF Open | 46434V456 | $321 | 8,719 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $324 | 3,205 | 0.0% |
| Ishares Russell(IWF)A | MF Closed and MF Open | 464287614 | $324 | 1,169 | 0.0% |
| Ishares Global(ICLN) | MF Closed and MF Open | 464288224 | $327 | 13,460 | 0.0% |
| Schwab US(SCHG)A | MF Closed and MF Open | 808524300 | $328 | 4,388 | 0.0% |
| MP Materials(MP)A | Common Stock | 553368101 | $329 | 5,734 | 0.0% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $331 | 8,618 | 0.0% |
| Palo Alto(PANW)A | Common Stock | 697435105 | $336 | 540 | 0.0% |
| Servicenow Inc(NOW)A | Common Stock | 81762P102 | $337 | 605 | 0.0% |