Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8 | 218 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8 | 845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8 | 23 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8 | 59 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8 | 221 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8 | 38 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8 | 97 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $8 | 10 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 238 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8 | 60 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8 | 427 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9 | 180 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9 | 540 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9 | 53 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9 | 100 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9 | 259 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9 | 86 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $9 | 100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $9 | 2,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9 | 108 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9 | 70 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 347 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9 | 292 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $9 | 3,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9 | 187 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9 | 103 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 72 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $9 | 411 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9 | 57 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10 | 1,100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10 | 149 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $10 | 283 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $10 | 160 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10 | 76 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10 | 128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10 | 108 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10 | 58 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10 | 160 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11 | 83 | 0.0% |
| Nikola Corp | COM | 654110105 | $11 | 1,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11 | 700 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11 | 123 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $12 | 124 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12 | 609 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12 | 52 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12 | 129 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $12 | 185 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $12 | 150 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13 | 165 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13 | 250 | 0.0% |