Q4 2021 Holdings
Filed 2022-02-10 | 71 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1 | 81 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1 | 3 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $2 | 108 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $2 | 45 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 79 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $11 | 126 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12 | 106 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $16 | 45 | 0.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $19 | 652 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $24 | 501 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $24 | 250 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $28 | 500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34 | 150 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35 | 165 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $44 | 650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 700 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $66 | 1,784 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $86 | 752 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $91 | 2,330 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $101 | 314 | 0.0% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $218 | 3,772 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $229 | 780 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $284 | 4,819 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $330 | 5,015 | 0.0% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $477 | 19,097 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $535 | 2,456 | 0.0% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $539 | 7,357 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $542 | 2,049 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $666 | 7,489 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $712 | 10,021 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $773 | 6,899 | 0.1% |
| Scotts Miracle-Gro Co(SMG)A | CL A | 810186106 | $798 | 4,958 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $887 | 17,215 | 0.1% |
| Sotera Health Co(SHC)A | COM | 83601L102 | $897 | 38,102 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $926 | 6,819 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $968 | 9,428 | 0.1% |
| Wendys Co(WEN)A | COM | 95058W100 | $969 | 40,636 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $989 | 15,451 | 0.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.1K | 21,079 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.1K | 9,413 | 0.1% |
| Owens Corning New(OC)A | COM | 690742101 | $1.2K | 13,768 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.4K | 8,542 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $1.4K | 8,538 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $1.4K | 8,118 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.4K | 6,596 | 0.1% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $1.5K | 46,005 | 0.1% |
| Wisdomtree TR(DGRS)A | US S CAP QTY DIV | 97717X651 | $1.5K | 30,886 | 0.1% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $1.5K | 29,994 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.5K | 9,337 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 4,564 | 0.1% |