Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falcon Minerals Corp | CL A COM | 30607B109 | $74 | 11,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $104 | 20,000 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $147 | 10,544 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $201 | 6,049 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $201 | 4,850 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $202 | 6,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $203 | 1,562 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $203 | 951 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $205 | 1,772 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 3,624 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207 | 1,856 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207 | 2,978 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 4,540 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $209 | 740 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $209 | 877 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $213 | 1,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,466 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $215 | 789 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 918 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $222 | 3,370 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227 | 1,348 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $229 | 467 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $231 | 3,676 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $232 | 6,291 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 978 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $237 | 2,749 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 1,290 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $238 | 7,853 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $239 | 498 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $239 | 2,357 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 1,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $239 | 708 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $240 | 8,935 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $244 | 1,970 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $245 | 3,623 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $245 | 3,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,837 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $246 | 1,484 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $250 | 3,752 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254 | 1,676 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $256 | 2,521 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259 | 2,757 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $265 | 2,470 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268 | 1,757 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $269 | 23,588 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $272 | 7,616 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $272 | 11,591 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $274 | 3,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $275 | 1,512 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $279 | 3,825 | 0.0% |