CIK: 0001767080 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $347
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 213,665 | $82 | 23.6% | $476.34 | — | — | 464287200 |
| PCT | PURECYCLE TECHNOLOGIES INC | 5,751,663 | $39 | 11.2% | $8.37 | -13.9% | — | 74623V103 |
| IEFA | ISHARES TR | 430,501 | $27 | 7.6% | $55.97 | — | — | 46432F842 |
| IQLT | ISHARES TR | 506,917 | $16 | 4.7% | $30.15 | — | — | 46434V456 |
| ISTB | ISHARES TR | 240,945 | $11 | 3.2% | $1.35 | — | — | 46432F859 |
| IJH | ISHARES TR | 40,284 | $10 | 2.8% | $283.08 | — | — | 464287507 |
| FDLO | FIDELITY COVINGTON TRUST | 201,606 | $9 | 2.7% | $51.70 | — | — | 316092824 |
| IXUS | ISHARES TR | 148,782 | $9 | 2.5% | $0.06 | — | — | 46432F834 |
| AAPL | APPLE INC | 48,079 | $6 | 1.8% | $155.55 | -9.5% | — | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,657 | $6 | 1.6% | $240.35 | — | — | 922908769 |
| IWM | ISHARES TR | 28,056 | $5 | 1.4% | $222.46 | — | — | 464287655 |
| IJR | ISHARES TR | 43,555 | $4 | 1.2% | $112.45 | — | — | 464287804 |
| MSFT | MICROSOFT CORP | 15,463 | $4 | 1.1% | $301.24 | -22.3% | — | 594918104 |
| IEMG | ISHARES INC | 75,291 | $4 | 1.0% | $48.68 | — | — | 46434G103 |
| GOVT | ISHARES TR | 153,960 | $3 | 1.0% | $27.48 | — | — | 46429B267 |
| GOOGL | ALPHABET INC | 35,171 | $3 | 0.9% | $108.36 | -13.0% | — | 02079K305 |
| ABBV | ABBVIE INC | 18,236 | $3 | 0.8% | $86.80 | +58.1% | — | 00287Y109 |
| MUB | ISHARES TR | 27,190 | $3 | 0.8% | $0.11 | — | — | 464288414 |
| EXC | EXELON CORP | 59,038 | $3 | 0.7% | $26.13 | +34.7% | — | 30161N101 |
| SJM | SMUCKER J M CO | 15,514 | $2 | 0.7% | $112.68 | +18.5% | — | 832696405 |
| GILD | GILEAD SCIENCES INC | 27,807 | $2 | 0.7% | $58.41 | +21.2% | — | 375558103 |
| AMGN | AMGEN INC | 8,895 | $2 | 0.7% | $187.37 | +29.5% | — | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,838 | $2 | 0.6% | $107.76 | +14.2% | — | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,900 | $2 | 0.6% | $41.83 | -26.5% | — | 92343V104 |
| CSCO | CISCO SYS INC | 43,141 | $2 | 0.6% | $41.19 | +0.7% | — | 17275R102 |
| CVX | CHEVRON CORP NEW | 11,113 | $2 | 0.6% | $97.48 | +57.2% | — | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,335 | $2 | 0.6% | $97.30 | +20.9% | — | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,687 | $2 | 0.5% | $146.01 | +7.6% | — | 478160104 |
| AMZN | AMAZON COM INC | 21,864 | $2 | 0.5% | $126.92 | -22.2% | — | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,214 | $2 | 0.5% | $611.96 | -14.2% | — | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,164 | $2 | 0.5% | $50.41 | +29.4% | — | 110122108 |
| PG | PROCTER AND GAMBLE CO | 11,194 | $2 | 0.5% | $134.77 | -3.7% | — | 742718109 |
| OVBC | OHIO VY BANC CORP | 61,585 | $2 | 0.5% | $30.28 | -11.5% | — | 677719106 |
| MCK | MCKESSON CORP | 4,330 | $2 | 0.5% | $148.52 | +147.3% | — | 58155Q103 |
| ORCL | ORACLE CORP | 19,754 | $2 | 0.5% | $58.99 | +24.1% | — | 68389X105 |
| XBI | SPDR SER TR | 19,406 | $2 | 0.5% | $0.08 | — | — | 78464A870 |
| V | VISA INC | 7,727 | $2 | 0.5% | $224.26 | -12.2% | — | 92826C839 |
| ENB | ENBRIDGE INC | 38,834 | $2 | 0.4% | $35.02 | -9.1% | — | 29250N105 |
| ROP | ROPER TECHNOLOGIES INC | 3,413 | $1 | 0.4% | $456.32 | -11.5% | — | 776696106 |
| MRK | MERCK & CO INC | 13,174 | $1 | 0.4% | $67.54 | +37.4% | — | 58933Y105 |
| AVGO | BROADCOM INC | 2,569 | $1 | 0.4% | $50.03 | -4.8% | — | 11135F101 |
| NFLX | NETFLIX INC | 4,825 | $1 | 0.4% | $22.17 | +26.5% | — | 64110L106 |
| FISV | FISERV INC | 13,896 | $1 | 0.4% | $102.73 | -3.1% | — | 337738108 |
| C | CITIGROUP INC | 30,984 | $1 | 0.4% | $54.31 | -25.3% | — | 172967424 |
| SPGI | S&P GLOBAL INC | 4,020 | $1 | 0.4% | $313.82 | +2.3% | — | 78409V104 |
| NVDA | NVIDIA CORPORATION | 8,728 | $1 | 0.4% | $18.05 | -18.9% | — | 67066G104 |
| PWR | QUANTA SVCS INC | 8,728 | $1 | 0.4% | $114.53 | +23.4% | — | 74762E102 |
| LOW | LOWES COS INC | 6,240 | $1 | 0.4% | $217.35 | -13.4% | — | 548661107 |
| KEY | KEYCORP | 71,255 | $1 | 0.4% | $18.03 | -18.0% | — | 493267108 |
| INTC | INTEL CORP | 46,369 | $1 | 0.4% | $45.00 | -40.8% | — | 458140100 |
| BAC | BANK AMERICA CORP | 36,460 | $1 | 0.3% | $41.02 | -22.7% | — | 060505104 |
| DE | DEERE & CO | 2,816 | $1 | 0.3% | $356.23 | +9.1% | — | 244199105 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 93,335 | $1 | 0.3% | $13.98 | — | — | 27901F109 |
| MAR | MARRIOTT INTL INC NEW | 7,967 | $1 | 0.3% | $151.62 | -1.6% | — | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,253 | $1 | 0.3% | $75.83 | -12.5% | — | N53745100 |
| TXN | TEXAS INSTRS INC | 6,996 | $1 | 0.3% | $165.03 | -8.0% | — | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,815 | $1 | 0.3% | $168.73 | -27.0% | — | 015271109 |
| TGT | TARGET CORP | 7,437 | $1 | 0.3% | $208.72 | -32.5% | — | 87612E106 |
| HOLX | HOLOGIC INC | 13,200 | $1 | 0.3% | $73.40 | -3.0% | — | 436440101 |
| NVS | NOVARTIS AG | 10,830 | $1 | 0.3% | $80.76 | — | — | 66987V109 |
| QUAL | ISHARES TR | 8,282 | $1 | 0.3% | $113.76 | — | — | 46432F339 |
| MTD | METTLER TOLEDO INTERNATIONAL | 612 | $1 | 0.3% | $1415.13 | -5.4% | — | 592688105 |
| NUE | NUCOR CORP | 6,565 | $1 | 0.2% | $127.87 | +1.4% | — | 670346105 |
| STLD | STEEL DYNAMICS INC | 8,840 | $1 | 0.2% | $62.33 | +47.2% | — | 858119100 |
| KHC | KRAFT HEINZ CO | 20,708 | $1 | 0.2% | $30.66 | +6.0% | — | 500754106 |
| DIS | DISNEY WALT CO | 9,434 | $1 | 0.2% | $152.89 | -38.9% | — | 254687106 |
| MAS | MASCO CORP | 17,401 | $1 | 0.2% | $55.69 | -18.3% | — | 574599106 |
| AXP | AMERICAN EXPRESS CO | 5,413 | $1 | 0.2% | $161.47 | -11.8% | — | 025816109 |
| MRNA | MODERNA INC | 4,452 | $1 | 0.2% | $164.65 | -0.7% | — | 60770K107 |
| ITOT | ISHARES TR | 9,350 | $1 | 0.2% | $0.08 | — | — | 464287150 |
| AMAT | APPLIED MATLS INC | 8,087 | $1 | 0.2% | $126.87 | -26.5% | — | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,264 | $1 | 0.2% | $409.66 | -21.9% | — | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 22,353 | $1 | 0.2% | $42.16 | -20.4% | — | 844741108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,415 | $1 | 0.2% | $74.38 | +0.6% | — | 65341B106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,868 | $1 | 0.2% | $55.06 | -5.3% | — | 744573106 |
| PRU | PRUDENTIAL FINL INC | 7,178 | $1 | 0.2% | $88.57 | -2.1% | — | 744320102 |
| QCOM | QUALCOMM INC | 6,253 | $1 | 0.2% | $145.88 | -25.4% | — | 747525103 |
| IWB | ISHARES TR | 3,158 | $1 | 0.2% | $264.41 | — | — | 464287622 |
| META | META PLATFORMS INC | 5,521 | $1 | 0.2% | $218.58 | -46.7% | — | 30303M102 |
| ABBNY | ABB LTD | 21,086 | $1 | 0.2% | $34.93 | — | — | 000375204 |
| F | FORD MTR CO DEL | 53,114 | $1 | 0.2% | $13.66 | -26.3% | — | 345370860 |
| GIS | GENERAL MLS INC | 7,296 | $1 | 0.2% | $57.15 | +27.6% | — | 370334104 |
| BEN | FRANKLIN RESOURCES INC | 23,168 | $1 | 0.2% | $25.21 | -16.9% | — | 354613101 |
| HMC | HONDA MOTOR LTD | 26,057 | $1 | 0.2% | $27.26 | — | — | 438128308 |
| HUBB | HUBBELL INC | 2,532 | $1 | 0.2% | $187.22 | +22.6% | — | 443510607 |
| — | PATTERSON COS INC | 20,065 | $1 | 0.2% | $25.63 | — | — | 703395103 |
| MOS | MOSAIC CO NEW | 12,378 | $1 | 0.2% | $55.61 | -18.5% | — | 61945C103 |
| FDX | FEDEX CORP | 3,084 | $1 | 0.2% | $258.74 | -40.1% | — | 31428X106 |
| VOO | VANGUARD INDEX FDS | 1,505 | $1 | 0.2% | $415.23 | — | — | 922908363 |
| TSLA | TESLA INC | 4,224 | $1 | 0.1% | $267.87 | -29.3% | — | 88160R101 |
| UGI | UGI CORP NEW | 13,502 | $1 | 0.1% | $39.46 | -8.4% | — | 902681105 |
| HD | HOME DEPOT INC | 1,578 | $0 | 0.1% | $313.28 | -10.2% | — | 437076102 |
| — | ATLANTICA SUSTAINABLE INFR P | 18,980 | $0 | 0.1% | $35.65 | — | — | G0751N103 |
| HTGC | HERCULES CAPITAL INC | 36,785 | $0 | 0.1% | $16.80 | -19.1% | — | 427096508 |
| — | UNILEVER PLC | 9,241 | $0 | 0.1% | $46.44 | — | — | 904767704 |
| AMD | ADVANCED MICRO DEVICES INC | 7,096 | $0 | 0.1% | $93.23 | -29.2% | — | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 14,413 | $0 | 0.1% | $23.23 | +20.8% | — | 18539C204 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $0 | 0.1% | $451.67 | +10.8% | — | 91324P102 |
| HSY | HERSHEY CO | 1,915 | $0 | 0.1% | $212.11 | 0.0% | — | 427866108 |
| FHB | FIRST HAWAIIAN INC | 16,880 | $0 | 0.1% | $22.27 | -1.2% | — | 32051X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,128 | $0 | 0.1% | $13.46 | +0.1% | — | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,152 | $0 | 0.1% | $19.27 | -2.5% | — | 7591EP100 |
| TFC | TRUIST FINL CORP | 9,159 | $0 | 0.1% | $49.29 | -24.8% | — | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 4,495 | $0 | 0.1% | $72.03 | +2.5% | — | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,910 | $0 | 0.1% | $45.48 | — | — | 931427108 |
| GNRC | GENERAC HLDGS INC | 3,523 | $0 | 0.1% | $292.10 | -61.3% | — | 368736104 |
| GBDC | GOLUB CAP BDC INC | 26,795 | $0 | 0.1% | $9.91 | -6.7% | — | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,377 | $0 | 0.1% | $9.03 | -8.5% | — | 69121K104 |
| PEP | PEPSICO INC | 1,938 | $0 | 0.1% | $148.63 | +8.2% | — | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 2,174 | $0 | 0.1% | $174.10 | -20.0% | — | 693475105 |
| CWCO | CONSOLIDATED WATER CO INC | 23,045 | $0 | 0.1% | $10.58 | +43.9% | — | G23773107 |
| KO | COCA COLA CO | 5,078 | $0 | 0.1% | $54.10 | +1.5% | — | 191216100 |
| NVO | NOVO-NORDISK A S | 2,319 | $0 | 0.1% | $111.03 | — | — | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,256 | $0 | 0.1% | $197.43 | +16.0% | — | 053015103 |
| EEM | ISHARES TR | 7,852 | $0 | 0.1% | $48.27 | — | — | 464287234 |
| MA | MASTERCARD INCORPORATED | 829 | $0 | 0.1% | $349.37 | -7.4% | — | 57636Q104 |
| IYW | ISHARES TR | 3,834 | $0 | 0.1% | $114.86 | — | — | 464287721 |
| WMT | WALMART INC | 1,902 | $0 | 0.1% | $44.61 | +2.4% | — | 931142103 |
| ASML | ASML HOLDING N V | 468 | $0 | 0.1% | $0.55 | — | — | N07059210 |
| ALCO | ALICO INC | 10,708 | $0 | 0.1% | $33.07 | -14.6% | — | 016230104 |
| IWR | ISHARES TR | 3,781 | $0 | 0.1% | $79.04 | — | — | 464287499 |
| BDN | BRANDYWINE RLTY TR | 41,366 | $0 | 0.1% | $12.03 | — | — | 105368203 |
| UNP | UNION PAC CORP | 1,223 | $0 | 0.1% | $214.88 | -11.5% | — | 907818108 |
| GOOG | ALPHABET INC | 2,810 | $0 | 0.1% | $110.66 | -14.4% | — | 02079K107 |
| BA | BOEING CO | 1,243 | $0 | 0.1% | $163.57 | 0.0% | — | 097023105 |
| — | BROOKFIELD RENEWABLE CORP | 8,518 | $0 | 0.1% | $38.24 | — | — | 11284V105 |
| TXG | 10X GENOMICS INC | 6,443 | $0 | 0.1% | $32.70 | 0.0% | — | 88025U109 |
| MDT | MEDTRONIC PLC | 2,991 | $0 | 0.1% | $73.46 | 0.0% | — | G5960L103 |
| — | BUNGE LIMITED | 2,312 | $0 | 0.1% | $79.28 | — | — | G16962105 |
| BK | BANK NEW YORK MELLON CORP | 4,813 | $0 | 0.1% | $39.25 | 0.0% | — | 064058100 |
| COST | COSTCO WHSL CORP NEW | 473 | $0 | 0.1% | $315.35 | +48.7% | — | 22160K105 |
| SUB | ISHARES TR | 2,058 | $0 | 0.1% | $0.10 | — | — | 464288158 |
| ESGD | ISHARES TR | 3,233 | $0 | 0.1% | $0.07 | — | — | 46435G516 |
| XLE | SELECT SECTOR SPDR TR | 2,439 | $0 | 0.1% | $0.09 | — | — | 81369Y506 |
| SYK | STRYKER CORPORATION | 861 | $0 | 0.1% | $219.76 | 0.0% | — | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,816 | $0 | 0.1% | $95.72 | — | — | 874039100 |
| TM | TOYOTA MOTOR CORP | 1,527 | $0 | 0.1% | $165.01 | — | — | 892331307 |
| SFM | SPROUTS FMRS MKT INC | 6,429 | $0 | 0.1% | $31.13 | 0.0% | — | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 780 | $0 | 0.1% | $216.80 | +21.8% | — | G1151C101 |
| BXP | BOSTON PROPERTIES INC | 3,004 | $0 | 0.1% | $93.43 | -37.1% | — | 101121101 |
| UA | UNDER ARMOUR INC | 14,444 | $0 | 0.0% | $19.43 | -60.9% | — | 904311206 |
| GPMT | GRANITE PT MTG TR INC | 19,924 | $0 | 0.0% | $9.24 | — | — | 38741L107 |
| PCTTU | PURECYCLE TECHNOLOGIES INC | 11,050 | $0 | 0.0% | $9.61 | — | — | 74623V202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,527 | $0 | 0.0% | $2.45 | — | — | 204409601 |
| ERIC | ERICSSON | 11,239 | $0 | 0.0% | $10.09 | — | — | 294821608 |
| NOK | NOKIA CORP | 13,516 | $0 | 0.0% | $5.46 | — | — | 654902204 |
| — | 23ANDME HOLDING CO | 14,443 | $0 | 0.0% | $3.79 | — | — | 90138Q108 |
| SAN | BANCO SANTANDER S.A. | 10,000 | $0 | 0.0% | $3.30 | — | — | 05964H105 |