Q4 2022 Holdings
Filed 2023-02-14 | 393 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9K | 16 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 42 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 14 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 16 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5K | 7 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 17 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.7K | 133 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $2.8K | 300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 23 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 38 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 128 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 39 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 16 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 27 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.7K | 17 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.1K | 8 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1K | 173 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 42 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 24 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 47 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.4K | 51 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 13 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.6K | 101 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6K | 142 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $4.7K | 1,993 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $4.9K | 280 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9K | 2 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 21 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 50 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 66 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.6K | 206 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 205 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7K | 33 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 83 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9K | 245 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 45 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 134 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 27 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 30 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2K | 145 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.2K | 147 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.4K | 100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.5K | 256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 11 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $8.0K | 175 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.1K | 106 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.3K | 65 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8.5K | 157 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $8.7K | 264 | 0.0% |