Q3 2024 Holdings
Filed 2024-10-15 | 167 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $52.5K | 31,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $76.9K | 11,511 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $121.7K | 10,734 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $156.8K | 14,845 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $203.8K | 751 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.9K | 1,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213.3K | 2,544 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $217.1K | 5,067 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $217.1K | 2,094 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $218.7K | 6,046 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $220.5K | 1,431 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $221.3K | 9,738 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.3K | 5,975 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $224.8K | 3,508 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $227.0K | 2,517 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $230.2K | 5,301 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $230.5K | 1,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $243.6K | 3,121 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $243.7K | 4,514 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $244.4K | 1,909 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $246.9K | 4,640 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $251.8K | 986 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $252.0K | 4,983 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.1K | 1,886 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $253.9K | 1,425 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $254.0K | 13,127 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $257.3K | 3,283 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $257.4K | 1,693 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $258.4K | 1,145 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258.6K | 5,405 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $271.9K | 2,259 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $272.1K | 5,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274.4K | 2,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.4K | 485 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283.5K | 802 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $290.0K | 2,516 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.8K | 10,082 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $297.3K | 1,444 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $307.7K | 20,366 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $317.1K | 1,063 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $320.0K | 7,179 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320.1K | 1,182 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321.2K | 2,356 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $322.2K | 3,435 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $326.7K | 1,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $330.7K | 1,026 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $331.2K | 3,356 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $346.1K | 1,932 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $346.8K | 1,462 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $347.7K | 4,708 | 0.1% |