Q1 2022 Holdings
Filed 2022-04-19 | 237 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.3M | 51,131 | 35.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.5M | 55,544 | 11.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 26,398 | 6.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 33,725 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,264 | 4.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $978.0K | 30,356 | 4.2% |
| CVS Health Corp(DHI) | COM | 23331A109 | $919.0K | 12,330 | 4.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $820.0K | 7,496 | 3.5% |
| Conagra Brands Inc(COP) | COM | 20825C104 | $810.0K | 8,092 | 3.5% |
| CSX Corporation(CMI) | COM | 231021106 | $677.0K | 3,300 | 2.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $651.0K | 11,217 | 2.8% |
| Netflix Inc(CVLT) | COM | 204166102 | $531.0K | 7,990 | 2.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $530.0K | 5,316 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $525.0K | 22,386 | 2.3% |
| ConocoPhillips(COST) | COM | 22160K105 | $493.0K | 857 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,233 | 1.0% |
| Crowdstrike Hldgs Inc Cl A(CCI) | COM | 22822V101 | $227.0K | 1,230 | 1.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $214.0K | 3,221 | 0.9% |
| iShares Core Total USD Bond Market(IVV) | ETF | 464287200 | $202.0K | 445,161 | 0.9% |
| iShares ESG Msci EM ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $130.6K | 1,288,254 | 0.6% |
| iShares Core US Aggregate Bond ETF(IUSB) | CORE TOTAL USD | 46434V613 | $92.5K | 1,863,448 | 0.4% |
| iShares ESG Aware Msci USA ETF(EFV) | ETF | 464288877 | $54.9K | 1,092,787 | 0.2% |
| iShares Trust Ishs 5-10 Year Investment(GOVT) | ETF | 46429B267 | $54.8K | 2,199,822 | 0.2% |
| iShares Edge Msci Min Vol USA ETF(EFG) | ETF | 464288885 | $28.9K | 299,872 | 0.1% |
| Iron Mountain Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25.0K | 680,863 | 0.1% |
| iShares Fallen Angels Bond(FALN) | FALN ANGLS USD | 46435G474 | $20.6K | 742,217 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $19.7K | 182,740 | 0.1% |
| iShares U.S. Energy ETF(COMT) | ETF | 46431W853 | $18.9K | 472,787 | 0.1% |
| iShares Tips Bond(TIP) | ETF | 464287176 | $17.8K | 143,040 | 0.1% |
| iShares Trust Conv Bond(IYE) | ETF | 464287796 | $16.8K | 409,501 | 0.1% |
| iShares Global Tech ETF(IXN) | ETF | 464287291 | $12.6K | 217,800 | 0.1% |
| iShares Preferred & Income Securities ETF(VLUE) | MSCI USA VALUE | 46432F388 | $11.5K | 110,026 | 0.0% |
| iShares Msci USA Value Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 139,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,026 | 0.0% |
| iShares Barclays 10-20 Yr Treasury Bond(TLH) | ETF | 464288653 | $9.7K | 72,080 | 0.0% |
| Intuit Inc(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 24,143 | 0.0% |
| Royal Caribbean Cruises(RTX) | COM | 75513E101 | $8.1K | 81,570 | 0.0% |
| Seagen Inc(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 97,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,817 | 0.0% |
| Philip Morris International Inc(PFE) | COM | 717081103 | $7.3K | 141,881 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,543 | 0.0% |
| Eversource Energy(XOM) | COM | 30231G102 | $6.5K | 78,905 | 0.0% |
| iShares Msci Eafe Value(MBB) | ETF | 464288588 | $5.4K | 53,067 | 0.0% |
| Vanguard S&P 500(VZ) | COM | 92343V104 | $5.3K | 104,111 | 0.0% |
| Spdr Utilities Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 32,434 | 0.0% |
| Vanguard Total Stock Market(V) | COM | 92826C839 | $4.4K | 20,001 | 0.0% |
| Johnson & Johnson(JPM) | COM | 46625H100 | $4.4K | 32,228 | 0.0% |
| Honeywell International(INTC) | COM | 458140100 | $4.2K | 84,365 | 0.0% |
| Dover Corp(DIS) | COM | 254687106 | $3.9K | 28,346 | 0.0% |
| Perkinelmer Inc(PEP) | COM | 713448108 | $3.4K | 20,292 | 0.0% |