Q1 2022 Holdings
Filed 2024-01-10 | 689 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $59.7K | 219 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $60.3K | 1,756 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $61.7K | 193 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $61.8K | 746 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $62.8K | 962 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $62.8K | 860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.8K | 293 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63.0K | 1,643 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $63.9K | 333 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $64.1K | 373 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.5K | 348 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $65.7K | 325 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $66.3K | 277 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.9K | 472 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $67.4K | 8,945 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $68.5K | 100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $69.4K | 1,036 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.6K | 453 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $71.1K | 560 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $72.4K | 858 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.9K | 162 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $74.4K | 468 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $74.5K | 340 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $74.9K | 2,317 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.9K | 122 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $76.3K | 275 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $77.2K | 1,291 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $77.5K | 1,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.6K | 133 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $79.4K | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $80.0K | 4,094 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $81.1K | 2,322 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $82.6K | 1,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $83.1K | 213 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $85.6K | 206 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $85.6K | 2,951 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $85.7K | 2,140 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $87.9K | 1,441 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $89.5K | 887 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $90.3K | 2,789 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $91.8K | 1,496 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $92.1K | 400 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $93.5K | 1,878 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $96.0K | 802 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $96.4K | 951 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.3K | 1,238 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $98.8K | 661 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $101.1K | 944 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $101.4K | 2,753 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.8K | 2,209 | 0.0% |