Q2 2023 Holdings
Filed 2023-08-10 | 316 holdings | $662.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.3M | 52,896 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.3M | 24,354 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,861 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,003 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 4,488 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 20,528 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 12,797 | 0.2% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.4M | 16,827 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 36,856 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 17,535 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,909 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,682 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.4M | 41,190 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,652 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 5,687 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 15,634 | 0.2% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.4M | 45,517 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 8,618 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,975 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 11,337 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,433 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 74,912 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,830 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 24,938 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,321 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,376 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 3,908 | 0.2% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.7M | 65,029 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,007 | 0.3% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.7M | 78,099 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 35,878 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,404 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 6,394 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 38,644 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,475 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 8,123 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,735 | 0.3% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.8M | 10,786 | 0.3% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $1.9M | 68,908 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 70,740 | 0.3% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.9M | 46,736 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9M | 91,623 | 0.3% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $1.9M | 57,250 | 0.3% |
| Enstar Group Limited | SHS | G3075P101 | $2.0M | 8,231 | 0.3% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $2.0M | 76,747 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 4,235 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,799 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1M | 41,216 | 0.3% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.1M | 1,500,000 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 62,082 | 0.3% |