Q2 2024 Holdings
Filed 2024-07-15 | 121 holdings | $518.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $198.2K | 10,399 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.0K | 1,992 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $213.9K | 2,718 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $216.6K | 487 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $222.0K | 2,170 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.7K | 660 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $229.0K | 9,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233.6K | 500 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $234.8K | 6,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $235.6K | 2,427 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $256.7K | 6,681 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $262.8K | 5,460 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $269.6K | 2,860 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $269.6K | 1,850 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $275.5K | 1,290 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.1K | 6,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.2K | 2,999 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $346.1K | 7,112 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $353.7K | 7,000 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $354.4K | 3,154 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $358.0K | 350 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.4K | 1,787 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $367.8K | 3,647 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $369.0K | 3,934 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.7K | 234 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $375.9K | 28,222 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.1K | 2,335 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $393.4K | 3,565 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $415.3K | 4,158 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $415.8K | 1,686 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $416.4K | 13,782 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417.1K | 4,161 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $428.8K | 2,899 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $435.3K | 5,869 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $449.7K | 13,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $470.6K | 2,566 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474.6K | 2,098 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $490.8K | 1,966 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $506.6K | 12,877 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $525.7K | 1,500 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $541.4K | 6,671 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $554.9K | 4,482 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $574.3K | 3,363 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $614.0K | 3,151 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $614.6K | 6,946 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $665.1K | 4,033 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $684.4K | 10,879 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709.3K | 7,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716.0K | 6,713 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $742.0K | 22,130 | 0.1% |