Q1 2022 Holdings
Filed 2022-04-27 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,751 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,643 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,123 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,262 | 6.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $26.7K | 448,449 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.8K | 504,687 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $13.7K | 264,803 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9K | 81,186 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 89,498 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.5K | 189,717 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 88,134 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 135,056 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 44,041 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5K | 195,260 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 99,298 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 47,756 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2K | 59,801 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.9K | 150,656 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 99,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,095 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1K | 50,711 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 10,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,414 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 56,911 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 15,001 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 79,473 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6K | 37,101 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,545 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.3K | 26,819 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,782 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.0K | 141,982 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.0K | 67,122 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 19,458 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,331 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.7K | 109,325 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 35,352 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 19,979 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 3,957 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 21,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,753 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 25,216 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8K | 24,555 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6K | 31,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,971 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.6K | 23,461 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,234 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 29,762 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 27,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,370 | 0.0% |