Q1 2024 Holdings
Filed 2024-05-03 | 156 holdings | $441.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3.0K | 20,353 | 0.0% |
| Standard Lithium CP(SLI) | COM | 853606101 | $74.6K | 62,650 | 0.0% |
| Nuveen CR Strategies Income FD(XJQCX) | COM SHS | 67073D102 | $84.9K | 15,250 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $133.1K | 10,022 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $195.7K | 11,941 | 0.0% |
| Wisdomtree TR U S Midcap FD(EZM) | US MIDCAP FUND | 97717W570 | $200.8K | 3,291 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $203.0K | 3,374 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $203.6K | 569 | 0.0% |
| Ishares Inc ESG Aware Msci EM ET(ESGE) | ESG AWR MSCI EM | 46434G863 | $206.7K | 6,414 | 0.0% |
| Caterpillar INS(CAT) | COM | 149123101 | $207.4K | 566 | 0.0% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $210.2K | 8,586 | 0.0% |
| Invesco Exchange-Traded FD TR Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $210.2K | 5,465 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $211.0K | 3,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $212.3K | 1,100 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $212.9K | 4,787 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $214.0K | 1,283 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,186 | 0.0% |
| Innovator S&P 500 Buffer ETF Jul(BJUL) | US EQTY BUFR JUL | 45782C789 | $216.5K | 5,368 | 0.0% |
| Vanguard Index FDS Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $219.7K | 961 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.6K | 748 | 0.1% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $226.4K | 4,598 | 0.1% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $226.6K | 5,425 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $229.0K | 5,437 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $229.7K | 1,805 | 0.1% |
| Spdr SER TR S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $235.4K | 2,777 | 0.1% |
| Innovator S&P 500 Buffer ETF Nov(BNOV) | US EQTY BUF NOV | 45782C581 | $235.7K | 6,459 | 0.1% |
| Intel Crop(INTC) | COM | 458140100 | $239.4K | 5,421 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $242.1K | 1,950 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $243.5K | 419 | 0.1% |
| Ishares TR Msci Acwi LOW Carbon Target ETF(CRBN) | MSCI LW CRB TG | 46434V464 | $245.0K | 1,365 | 0.1% |
| Spdr Index SHS FDS Spdr S&P Emerging Markets Divid(EDIV) | S&P EM MKT DIV | 78463X533 | $246.7K | 7,362 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $249.5K | 3,361 | 0.1% |
| Amplify Video Game Tech ETF(GAMR) | WEDBUSH VID GAME | 032108615 | $249.6K | 4,286 | 0.1% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $249.9K | 10,840 | 0.1% |
| Vanguard Intl Equity Index FDS All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $256.6K | 4,375 | 0.1% |
| Novo Nordisk A.S. ADR(NVO) | ADR | 670100205 | $256.8K | 2,000 | 0.1% |
| Vanguard Specialized FDS Divid Appreciation ETF(VIG) | COM | 921908844 | $264.1K | 1,446 | 0.1% |
| Spdr SER TR S&P Computer Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $265.8K | 1,704 | 0.1% |
| Iron Mtn Inc(IRM) | COM | 46284V101 | $268.7K | 3,350 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $268.9K | 367 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $274.0K | 7,938 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $277.1K | 993 | 0.1% |
| iShares Tr Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $277.3K | 924 | 0.1% |
| Southern Co Com(SO) | COM | 842587107 | $277.8K | 3,873 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $286.4K | 2,087 | 0.1% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $294.2K | 6,757 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $296.5K | 102 | 0.1% |
| Ishares TR Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $303.2K | 1,909 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $304.5K | 6,070 | 0.1% |
| DTE Energy Co.(DTE) | COM | 233331107 | $305.8K | 2,727 | 0.1% |