Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere &co(DE) | COM | 244199105 | $70.6K | 206 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.7K | 451 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $71.2K | 660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $72.5K | 560 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $72.6K | 1,246 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $72.9K | 1,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $73.2K | 4,094 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $73.2K | 1,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $73.4K | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $75.7K | 277 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $79.4K | 348 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $79.8K | 213 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $80.5K | 8,945 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.3K | 468 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $81.4K | 858 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $83.0K | 598 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.4K | 125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $83.5K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.5K | 472 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $83.5K | 2,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $84.0K | 325 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.9K | 411 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $86.6K | 661 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $88.4K | 2,317 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $90.2K | 4,709 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.9K | 162 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $92.0K | 1,079 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $92.6K | 11,556 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $93.6K | 875 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $94.9K | 1,441 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $94.9K | 1,238 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $96.7K | 2,786 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $97.3K | 1,496 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $99.6K | 1,878 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.4K | 400 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $103.3K | 340 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $103.6K | 1,097 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $104.2K | 2,899 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $104.7K | 2,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $105.2K | 4,014 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $105.5K | 802 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $107.9K | 1,233 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $109.7K | 1,437 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $109.9K | 174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.3K | 674 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $112.1K | 1,650 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $114.0K | 5,909 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $118.4K | 766 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $118.5K | 1,087 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $119.0K | 1,553 | 0.1% |