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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $25.4K | 562 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $25.6K | 208 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $25.8K | 2,955 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.0K | 2,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.2K | 142 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $26.2K | 515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.2K | 139 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $26.2K | 105 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $26.4K | 927 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.4K | 1,448 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $26.5K | 2,018 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $26.8K | 615 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $27.4K | 385 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.8K | 51 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $28.1K | 532 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $28.2K | 365 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.2K | 500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $28.4K | 369 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $28.5K | 329 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.6K | 505 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.7K | 155 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.7K | 500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $28.7K | 262 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.9K | 634 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $29.1K | 544 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.2K | 185 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.3K | 360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.4K | 300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.6K | 580 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.9K | 2,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.2K | 566 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.3K | 125 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.5K | 200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.2K | 497 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.4K | 112 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $31.5K | 240 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.8K | 104 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.4K | 615 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $33.7K | 398 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $34.7K | 768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.8K | 370 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $34.8K | 1,370 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.8K | 349 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $35.4K | 206 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $35.5K | 124 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $35.6K | 425 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $35.9K | 362 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $36.1K | 994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6K | 362 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.7K | 638 | 0.0% |