Q2 2022 Holdings
Filed 2022-08-11 | 97 holdings | $80.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20 | 10,668 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $139 | 13,946 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $203 | 697 | 0.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $206 | 5,713 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $208 | 3,764 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $211 | 1,613 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $212 | 3,418 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215 | 2,277 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $216 | 6,763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221 | 408 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $225 | 4,696 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,093 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $232 | 954 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $236 | 2,664 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250 | 2,050 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $250 | 1,326 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $251 | 1,879 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $251 | 1,372 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $252 | 1,204 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 9,500 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $255 | 2,859 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $257 | 1,196 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $260 | 519 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $263 | 12,410 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $268 | 7,383 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $273 | 3,239 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $281 | 4,696 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $282 | 3,029 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $292 | 9,464 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300 | 1,225 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302 | 854 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $313 | 2,867 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $313 | 9,246 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $334 | 14,981 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $339 | 8,343 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $344 | 1,474 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $379 | 1,230 | 0.5% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $379 | 23,239 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $389 | 5,028 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $402 | 1,484 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $424 | 1,539 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $443 | 1,446 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $483 | 10,462 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $523 | 1,171 | 0.6% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $527 | 4,675 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537 | 2,974 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $552 | 8,563 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $564 | 4,220 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $568 | 8,512 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $578 | 7,395 | 0.7% |