Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $0 | 10 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $0 | 2 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 3 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 16 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $0 | 44 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 6 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $0 | 1 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $0 | 1 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 40 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $0 | 50 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $0 | 0 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1 | 20 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1 | 23 | 0.0% |
| Akers Biosciences Inc | COM | 00973E409 | $1 | 200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1 | 7 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314606 | $1 | 987 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1 | 50 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1 | 18 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1 | 10 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1 | 50 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 104 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1 | 17 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2 | 64 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2 | 79 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2 | 21 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2 | 10 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 83 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2 | 13 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2 | 443 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $2 | 473 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $2 | 19 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2 | 358 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2 | 50 | 0.0% |
| Globus Maritime Limited New(GLBS) | COM NEW | Y27265126 | $2 | 1,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 38 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $2 | 200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3 | 25 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 78 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 50 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3 | 15 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3 | 47 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 30 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3 | 149 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3 | 22 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3 | 41 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4 | 24 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4 | 155 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4 | 23 | 0.0% |