Q1 2022 Holdings
Filed 2022-04-19 | 106 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $132 | 21,378 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $201 | 3,590 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $206 | 2,201 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $207 | 4,572 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $215 | 23,558 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $215 | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $217 | 2,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $218 | 980 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $219 | 3,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220 | 1,175 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $229 | 2,066 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230 | 4,599 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $230 | 1,583 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $232 | 5,984 | 0.0% |
| Alpha Architect ETF TR(FRDM) | FREEDOM 100 EM | 02072L607 | $234 | 6,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235 | 1,208 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $239 | 2,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $239 | 1,426 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $241 | 4,811 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $245 | 11,083 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $246 | 4,707 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $249 | 6,847 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $250 | 5,500 | 0.0% |
| Impact SHS TR I | SUS DV GGE ETF | 45259A308 | $255 | 10,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258 | 3,717 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $259 | 3,484 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $259 | 3,589 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $260 | 2,500 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $261 | 4,854 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $261 | 5,086 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262 | 5,522 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $264 | 7,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266 | 1,951 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $270 | 2,511 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $275 | 2,983 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $279 | 14,119 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $288 | 6,036 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $290 | 850 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $291 | 28,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 642 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $306 | 3,867 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $309 | 3,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310 | 3,057 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $312 | 3,109 | 0.0% |
| Impact SHS TR I(NACP) | NAACP MINO ETF | 45259A209 | $317 | 9,450 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $325 | 3,800 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $331 | 5,372 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $341 | 14,000 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $342 | 8,000 | 0.0% |