Q1 2024 Holdings
Filed 2024-04-30 | 190 holdings | $253.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280.7K | 2,540 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $281.6K | 1,261 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $283.0K | 2,370 | 0.1% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $284.0K | 71,705 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $284.3K | 4,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.7K | 1,830 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $289.2K | 2,221 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289.5K | 2,994 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.3K | 80 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $294.7K | 39,450 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $295.2K | 6,515 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $296.2K | 4,397 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $296.6K | 7,060 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $297.5K | 1,137 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 2,365 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301.8K | 8,343 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $303.1K | 666 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $307.5K | 71,836 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.3K | 1,775 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $310.3K | 407 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $311.3K | 1,247 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $314.7K | 5,230 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.2K | 1,160 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317.8K | 2,530 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.7K | 111 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.3K | 335 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $329.8K | 3,773 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $331.5K | 2,875 | 0.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $334.2K | 46,476 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $337.4K | 3,346 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $354.2K | 1,999 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $358.1K | 9,444 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $360.1K | 667 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $361.9K | 2,068 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365.2K | 13,160 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $369.1K | 1,463 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $372.0K | 6,280 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $373.2K | 3,246 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $378.4K | 4,903 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $385.8K | 6,719 | 0.2% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $396.5K | 12,664 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $402.9K | 3,847 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $424.8K | 51,810 | 0.2% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $430.7K | 19,238 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $433.0K | 12,159 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.5K | 859 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $444.4K | 1,421 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $444.6K | 1,564 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $446.4K | 6,171 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $446.5K | 5,460 | 0.2% |