Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $79.8K | 951 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $80.0K | 6,105 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $80.8K | 3,264 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $81.2K | 1,238 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $82.1K | 7,373 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $82.2K | 1,496 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $82.3K | 1,246 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $83.0K | 1,650 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $83.1K | 10,792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.5K | 2,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.6K | 952 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $86.8K | 6,467 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $86.9K | 11,556 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $87.4K | 1,878 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $87.6K | 2,140 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $89.4K | 874 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $91.5K | 1,072 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.2K | 400 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.4K | 2,209 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $94.5K | 2,753 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $96.7K | 661 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $97.0K | 675 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $97.2K | 2,542 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $97.4K | 2,000 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $99.3K | 1,485 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $102.0K | 5,355 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102.9K | 174 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $104.2K | 1,233 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105.9K | 692 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $107.9K | 1,775 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $108.7K | 1,769 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $111.3K | 1,975 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.8K | 1,456 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $117.3K | 763 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.3K | 1,049 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $119.5K | 923 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $119.9K | 640 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $120.6K | 1,056 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $122.1K | 725 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $124.7K | 572 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $126.1K | 828 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127.1K | 10,562 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $127.2K | 5,701 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $131.8K | 639 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $134.4K | 798 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $134.7K | 1,338 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $135.5K | 766 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $137.3K | 2,011 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $137.8K | 2,162 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $138.3K | 1,808 | 0.1% |