Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $32 | 598 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $32 | 330 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $32 | 87 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 342 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $33 | 415 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $33 | 690 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33 | 244 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $34 | 311 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $34 | 600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34 | 399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34 | 187 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $35 | 608 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36 | 607 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37 | 750 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $37 | 917 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37 | 556 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37 | 476 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37 | 370 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $37 | 1,492 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $38 | 809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38 | 253 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38 | 191 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $38 | 142 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $38 | 488 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $38 | 1,239 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $39 | 493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39 | 636 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $39 | 539 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $40 | 1,807 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $41 | 825 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41 | 858 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41 | 182 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $41 | 1,055 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42 | 316 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $42 | 5,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $42 | 1,131 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42 | 336 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $42 | 1,135 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42 | 167 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42 | 335 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42 | 445 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $43 | 275 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $43 | 1,005 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $44 | 1,120 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44 | 540 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $44 | 229 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $44 | 789 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45 | 592 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $45 | 1,111 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $46 | 1,068 | 0.0% |