Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $832 | 29,431 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $836 | 2,353 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $843 | 15,094 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $853 | 16,636 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $854 | 32,008 | 0.0% |
| Ishares U S ETF TR | GOLD STRATEGY | 46431W614 | $857 | 15,352 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $863 | 7,196 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $869 | 2,075 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $878 | 9,431 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $881 | 10,495 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $883 | 7,613 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $883 | 9,205 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $890 | 4,453 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $897 | 3,062 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $898 | 16,270 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $900 | 8,722 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $901 | 16,732 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $911 | 6,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $913 | 11,909 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $913 | 4,837 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $916 | 23,043 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $923 | 18,467 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $923 | 1,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $930 | 2,587 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $932 | 3,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $932 | 4,473 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $939 | 13,485 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $940 | 23,796 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948 | 5,487 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $952 | 4,710 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $954 | 12,390 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $960 | 3,716 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $994 | 6,170 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 22,470 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 2,134 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.0K | 36,907 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 47,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,574 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.0K | 32,352 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 8,499 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 25,946 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.0K | 3,256 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0K | 7,124 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 17,767 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,914 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 5,822 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,139 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.1K | 4,135 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,081 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,576 | 0.0% |