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| Name: |
First Affirmative Financial Network |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80918 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPTS |
Spdr Barclays Short Term Tr... |
2 |
- |
$29.48 |
$5,883,000 |
203,407 |
4.34% |
-76,000 |
-1,737 |
0.067 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
3 |
- |
$101.40 |
$4,096,000 |
40,635 |
3.02% |
-349,000 |
-8,183 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$3,905,000 |
4,322 |
2.88% |
1,681,000 |
-169 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$3,084,000 |
7,331 |
2.27% |
308,000 |
-50 |
0 |
Application Software |
|
|
CGW |
Invesco S&P Global Water ETF |
7 |
- |
$58.57 |
$2,161,000 |
38,912 |
1.59% |
83,000 |
-287 |
0.227 |
Packaging & Containers |
|
|
TBX |
Proshares Short 7 10 Year T... |
8 |
- |
$30.05 |
$1,587,000 |
54,263 |
1.17% |
-2,000 |
-1,245 |
1.55 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
12 |
- |
$0.00 |
$1,499,000 |
15,196 |
1.1% |
-25,000 |
-362 |
0.169 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
15 |
- |
$160.00 |
$1,237,000 |
9,095 |
0.91% |
255,000 |
-348 |
0 |
Semiconductor - Integ... |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$220.89 |
$1,196,000 |
5,798 |
0.88% |
218,000 |
-239 |
0.001 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$584.05 |
$1,025,000 |
1,764 |
0.76% |
83,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
AXP |
American Express Co |
21 |
- |
$238.18 |
$1,022,000 |
4,488 |
0.75% |
178,000 |
-16 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$807.43 |
$992,000 |
1,275 |
0.73% |
246,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
26 |
- |
$606.99 |
$848,000 |
1,305 |
0.63% |
20,000 |
-20 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$812,000 |
836 |
0.6% |
134,000 |
-60 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.97 |
$809,000 |
5,112 |
0.6% |
3,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
31 |
- |
$104.25 |
$804,000 |
7,672 |
0.59% |
-17,000 |
-114 |
0.009 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.42 |
$772,000 |
15,470 |
0.57% |
-14,000 |
-86 |
0 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
- |
$264.76 |
$738,000 |
2,848 |
0.54% |
73,000 |
-93 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$725,000 |
5,498 |
0.53% |
109,000 |
-149 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$157.06 |
$709,000 |
3,894 |
0.52% |
102,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
- |
$232.88 |
$676,000 |
2,685 |
0.5% |
141,000 |
-231 |
0.002 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$738.51 |
$657,000 |
862 |
0.48% |
36,000 |
-17 |
0 |
Information Technolog... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
48 |
- |
$136.04 |
$629,000 |
4,899 |
0.46% |
38,000 |
-817 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$105.76 |
$621,000 |
5,775 |
0.46% |
-18,000 |
-115 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
51 |
- |
$340.89 |
$602,000 |
1,924 |
0.44% |
116,000 |
-93 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
59 |
- |
$325.10 |
$564,000 |
1,471 |
0.42% |
40,000 |
-42 |
0 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
61 |
- |
$321.60 |
$556,000 |
1,957 |
0.41% |
-198,000 |
-598 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$587.40 |
$550,000 |
962 |
0.41% |
10,000 |
-87 |
0.001 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
63 |
- |
$170.89 |
$546,000 |
2,859 |
0.4% |
64,000 |
-87 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
65 |
- |
$145.23 |
$541,000 |
3,050 |
0.4% |
91,000 |
-109 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
64 |
- |
$332.61 |
$541,000 |
1,489 |
0.4% |
26,000 |
-229 |
0.001 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
69 |
- |
$138.66 |
$526,000 |
3,539 |
0.39% |
-38,000 |
-51 |
0 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
70 |
- |
$682.81 |
$523,000 |
761 |
0.39% |
56,000 |
-14 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$103.95 |
$504,000 |
4,431 |
0.37% |
15,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
80 |
- |
$234.31 |
$491,000 |
2,127 |
0.36% |
54,000 |
-76 |
0.001 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
83 |
- |
$213.33 |
$469,000 |
2,038 |
0.35% |
55,000 |
-135 |
0.002 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
85 |
- |
$766.12 |
$466,000 |
564 |
0.34% |
1,000 |
-13 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$78.87 |
$463,000 |
5,066 |
0.34% |
-45,000 |
-223 |
0 |
Specialty Eateries |
|
|
NVS |
Novartis AG (ADR) |
88 |
- |
$100.53 |
$460,000 |
4,757 |
0.34% |
-42,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
93 |
- |
$51.74 |
$444,000 |
8,453 |
0.33% |
-12,000 |
-185 |
0.009 |
Closed - End Fund - Debt |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$0.00 |
$441,000 |
16,990 |
0.33% |
-7,000 |
-288 |
0.025 |
N/A |
|
|
WM |
Waste Management Inc |
95 |
- |
$208.81 |
$437,000 |
2,049 |
0.32% |
66,000 |
-23 |
0 |
Waste Management |
|
|
CHGX |
Axs Change Finance Esg Etf |
98 |
- |
$35.81 |
$430,000 |
11,718 |
0.32% |
38,000 |
-88 |
0.13 |
N/A |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$215.21 |
$425,000 |
1,668 |
0.31% |
-14,000 |
-307 |
0.002 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
102 |
- |
$39.74 |
$410,000 |
9,769 |
0.3% |
41,000 |
-18 |
0 |
Telecom Services - Do... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
103 |
- |
$0.00 |
$404,000 |
15,927 |
0.3% |
-12,000 |
-389 |
0.018 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
106 |
- |
$456.95 |
$394,000 |
943 |
0.29% |
10,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
RY |
Royal Bank of Canada (USA) |
109 |
- |
$105.30 |
$390,000 |
3,861 |
0.29% |
-2,000 |
-13 |
0 |
Foreign Money Center ... |
|
|
ALV |
Autoliv Inc |
111 |
- |
$114.83 |
$385,000 |
3,199 |
0.28% |
-25,000 |
-519 |
0.004 |
Auto Parts |
|
|
BMO |
Bank of Montreal (USA) |
112 |
- |
$95.47 |
$383,000 |
3,917 |
0.28% |
-6,000 |
-11 |
0.001 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$102.14 |
$377,000 |
3,720 |
0.28% |
10,000 |
-190 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
116 |
- |
$809.73 |
$367,000 |
501 |
0.27% |
28,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
120 |
- |
$97.57 |
$355,000 |
3,576 |
0.26% |
24,000 |
-122 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$210.36 |
$353,000 |
2,084 |
0.26% |
12,000 |
-277 |
0 |
Communication Equipment |
|
|
CM |
Canadian Imperial Bank of C... |
126 |
- |
$48.54 |
$346,000 |
6,828 |
0.26% |
14,000 |
-61 |
0.002 |
Domestic Money Center... |
|
|
GPC |
Genuine Parts Co |
127 |
- |
$145.22 |
$345,000 |
2,226 |
0.25% |
36,000 |
-7 |
0.002 |
Auto Parts Wholesale |
|
|
AFL |
AFLAC Inc |
128 |
- |
$87.69 |
$342,000 |
3,989 |
0.25% |
9,000 |
-52 |
0.001 |
Life & Health Insurance |
|
|
LIN |
Linde Plc |
131 |
- |
$435.57 |
$341,000 |
735 |
0.25% |
30,000 |
-21 |
0 |
N/A |
|
|
TNC |
Tennant Co |
133 |
- |
$102.52 |
$338,000 |
2,782 |
0.25% |
79,000 |
-10 |
0.015 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
134 |
- |
$39.70 |
$330,000 |
8,697 |
0.24% |
33,000 |
-126 |
0 |
Domestic Money Center... |
|
|
WAB |
Westinghouse Air Brake Tech... |
135 |
- |
$163.38 |
$329,000 |
2,259 |
0.24% |
33,000 |
-76 |
0.001 |
Auto Parts |
|
|
WST |
West Pharmaceutical Service... |
138 |
- |
$331.66 |
$321,000 |
812 |
0.24% |
33,000 |
-5 |
0.001 |
Rubber & Plastics |
|
|
AZN |
AstraZeneca Plc (ADR) |
145 |
- |
$78.54 |
$314,000 |
4,638 |
0.23% |
-19,000 |
-302 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
147 |
- |
$49.74 |
$310,000 |
6,125 |
0.23% |
-27,000 |
-479 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
149 |
- |
$144.94 |
$308,000 |
2,120 |
0.23% |
5,000 |
-38 |
0.001 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
151 |
- |
$68.30 |
$302,000 |
4,314 |
0.22% |
-11,000 |
-7 |
0 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
152 |
- |
$170.07 |
$300,000 |
1,775 |
0.22% |
-79,000 |
-146 |
0 |
Drugs - Generic |
|
|
MS |
Morgan Stanley |
153 |
- |
$98.97 |
$298,000 |
3,161 |
0.22% |
-12,000 |
-160 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
154 |
- |
$277.17 |
$298,000 |
1,202 |
0.22% |
7,000 |
-64 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
160 |
- |
$177.99 |
$285,000 |
1,629 |
0.21% |
-2,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
165 |
- |
$51.06 |
$280,000 |
5,468 |
0.21% |
-18,000 |
-354 |
0.001 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
166 |
- |
$73.90 |
$280,000 |
4,291 |
0.21% |
28,000 |
-74 |
0 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
167 |
- |
$229.60 |
$279,000 |
1,105 |
0.21% |
12,000 |
-49 |
0.009 |
Medical Laboratories ... |
|
|
RYN |
Rayonier Inc |
168 |
- |
$29.49 |
$279,000 |
8,387 |
0.21% |
-4,000 |
-70 |
0 |
Property Management |
|
|
GLTR |
Aberdeen Standard Physical ... |
172 |
- |
$104.38 |
$275,000 |
2,880 |
0.2% |
13,000 |
-2 |
0.035 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
175 |
- |
$61.64 |
$264,000 |
3,943 |
0.19% |
-103,000 |
-2,027 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
178 |
- |
$82.75 |
$259,000 |
3,033 |
0.19% |
-13,000 |
-712 |
0.002 |
Diversified Machinery |
|
|
SCHW |
Charles Schwab Corp |
180 |
- |
$72.27 |
$253,000 |
3,504 |
0.19% |
2,000 |
-138 |
0 |
Investment Brokerage ... |
|
|
SON |
Sonoco Products Co |
184 |
- |
$60.61 |
$249,000 |
4,308 |
0.18% |
3,000 |
-90 |
0 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
186 |
- |
$348.90 |
$243,000 |
664 |
0.18% |
21,000 |
-86 |
0 |
Farm & Construction M... |
|
|
BOH |
Bank Of Hawaii Corp |
189 |
- |
$56.86 |
$238,000 |
3,813 |
0.18% |
-40,000 |
-28 |
0.011 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
192 |
- |
$331.11 |
$236,000 |
679 |
0.17% |
-77,000 |
-183 |
0.001 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
195 |
- |
$258.11 |
$233,000 |
825 |
0.17% |
-48,000 |
-122 |
0 |
Restaurants |
|
|
FSLR |
First Solar, Inc. |
194 |
- |
$276.74 |
$233,000 |
1,378 |
0.17% |
-33,000 |
-169 |
0.001 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
196 |
- |
$91.75 |
$231,000 |
2,459 |
0.17% |
-110,000 |
-682 |
0 |
Textile - Apparel Foo... |
|
|
TRI |
Thomson Reuters Corp |
198 |
- |
$175.79 |
$230,000 |
1,477 |
0.17% |
0 |
-98 |
0 |
Business Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
202 |
- |
$21.21 |
$225,000 |
10,453 |
0.17% |
-8,000 |
-457 |
0.003 |
Telecom Services - Fo... |
|
|
STZ |
Constellation Brands Inc |
205 |
- |
$248.51 |
$219,000 |
804 |
0.16% |
19,000 |
-25 |
0.001 |
Beverage - Wineries &... |
|
|
PSO |
Pearson Plc (ADR) |
209 |
- |
$12.03 |
$211,000 |
16,041 |
0.16% |
8,000 |
-478 |
0.002 |
Publishing |
|
|
AVB |
AvalonBay Communities |
212 |
- |
$195.34 |
$209,000 |
1,125 |
0.15% |
-71,000 |
-369 |
0 |
REIT - Housing/Apartm... |
|
|
NTST |
Netstreit Corp. |
211 |
- |
$17.24 |
$209,000 |
11,381 |
0.15% |
3,000 |
-159 |
0.022 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
213 |
- |
$33.33 |
$209,000 |
7,354 |
0.15% |
4,000 |
-77 |
0 |
REIT - Diversified |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
223 |
- |
$42.37 |
$201,000 |
4,633 |
0.15% |
-9,000 |
-123 |
0.049 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
225 |
- |
$10.06 |
$190,000 |
18,525 |
0.14% |
15,000 |
-1,764 |
0 |
Foreign Money Center ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
228 |
- |
$0.00 |
$157,000 |
14,269 |
0.12% |
21,000 |
-228 |
0.007 |
Semiconductor Equipme... |
|
|
MFG |
Mizuho Financial Group Inc |
230 |
- |
$4.05 |
$143,000 |
36,029 |
0.11% |
18,000 |
-436 |
0.003 |
Foreign Money Center ... |
|
|
HIMX |
Himax Technologies Inc |
235 |
- |
$6.45 |
$106,000 |
19,868 |
0.08% |
-15,000 |
-85 |
0.012 |
Semiconductor - Speci... |
|
|
ITUB |
Banco Itau Holding Financei... |
239 |
- |
$6.17 |
$79,000 |
11,452 |
0.06% |
-8,000 |
-1,094 |
0 |
Foreign Money Center ... |
|
|
HPP |
Hudson Pacific Properties, ... |
240 |
- |
$4.70 |
$75,000 |
11,608 |
0.06% |
-42,000 |
-943 |
0.012 |
REIT - Office |
|
|
WIT |
Wipro Limited (ADR) |
244 |
- |
$5.45 |
$58,000 |
10,168 |
0.04% |
-2,000 |
-581 |
0.002 |
Business Software & S... |
|
