Q1 2022 Holdings
Filed 2022-05-06 | 271 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1 | 15,773 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $10 | 18 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $203 | 6,960 | 0.0% |
| Ishares TR(MCHI)Call | MSCI CHINA ETF | 46429B671 | $210 | 18,825 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $220 | 3,604 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $226 | 3,407 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $228 | 45,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 13,600 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232 | 10,377 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $240 | 4,800 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $243 | 11,291 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $253 | 1,944 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253 | 2,468 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $257 | 3,088 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $257 | 2,028 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $269 | 2,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $271 | 1,084 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $272 | 2,964 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $293 | 6,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $293 | 858 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $295 | 5,164 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $296 | 14,913 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $302 | 4,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $313 | 703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $320 | 1,923 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $331 | 7,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $334 | 1,100 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $342 | 7,810 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $344 | 6,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $351 | 6,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $378 | 704 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $392 | 4,523 | 0.0% |
| CRH PLC | ADR | 12626K203 | $401 | 10,016 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $403 | 1,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403 | 683 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $407 | 6,589 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $407 | 7,259 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $408 | 5,319 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $410 | 47,359 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $419 | 1,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $423 | 407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439 | 971 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $439 | 7,024 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $459 | 3,932 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $464 | 1,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 19,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $479 | 9,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $493 | 4,266 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $501 | 3,377 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $502 | 10,890 | 0.0% |