Q3 2024 Holdings
Filed 2024-10-22 | 145 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $156.6K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $175.4K | 14,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.1K | 914 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $204.6K | 736 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $206.9K | 1,030 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $209.5K | 6,940 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $221.5K | 1,840 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $221.5K | 250 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $224.2K | 5,368 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.6K | 833 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $234.5K | 4,826 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $238.2K | 1,566 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $239.1K | 509 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.5K | 1,389 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $243.4K | 3,688 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $246.7K | 2,072 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $250.4K | 4,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.7K | 1,017 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $251.0K | 2,600 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $252.4K | 2,061 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $258.6K | 1,172 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $264.2K | 5,232 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $267.2K | 5,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $275.4K | 6,133 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $276.0K | 8,200 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $277.4K | 2,043 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $279.0K | 3,800 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $282.1K | 4,536 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $284.5K | 7,643 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $287.2K | 1,950 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $288.3K | 3,714 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $294.8K | 7,430 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $297.2K | 2,527 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $302.4K | 3,359 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $309.2K | 14,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.6K | 1,568 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314.3K | 1,423 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.7K | 4,071 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $324.8K | 1,910 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $332.6K | 4,629 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $334.0K | 540 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.6K | 665 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $346.1K | 1,455 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $349.1K | 13,891 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $358.6K | 1,891 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $381.3K | 1,572 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.7K | 4,154 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $415.2K | 7,350 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416.2K | 4,272 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $421.2K | 1,750 | 0.1% |