Q4 2024 Holdings
Filed 2025-01-30 | 282 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $402.0K | 17,313 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $409.6K | 2,963 | 0.1% |
| Listed FD TR(HLAL) | WAHED FTSE ETF | 53656F607 | $422.3K | 8,007 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $423.0K | 14,071 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $432.0K | 854 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $433.9K | 824 | 0.1% |
| Spdr SER TR | SPDR S&P SMALLCA | 78468R481 | $438.1K | 13,943 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $445.8K | 11,679 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $446.7K | 8,517 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $448.5K | 1,419 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $449.6K | 6,200 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $455.9K | 10,732 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $459.6K | 5,087 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465.3K | 8,910 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $469.8K | 20,694 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $470.7K | 14,172 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $474.7K | 4,652 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $475.8K | 5,928 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $478.4K | 5,812 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $494.7K | 4,145 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $509.8K | 4,339 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $509.8K | 2,319 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $513.4K | 4,443 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $513.4K | 10,064 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $527.0K | 4,780 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.3K | 1,826 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $533.1K | 1,253 | 0.1% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $534.1K | 18,429 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $536.9K | 5,063 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $537.3K | 20,063 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $537.6K | 4,070 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $538.6K | 13,535 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $541.7K | 20,682 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $543.0K | 9,280 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $551.1K | 5,284 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $554.6K | 14,086 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $559.9K | 36,355 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $563.8K | 49,620 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $577.1K | 22,318 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $584.4K | 1,502 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $587.9K | 9,483 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $590.4K | 12,942 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $608.2K | 14,248 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $608.7K | 7,995 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $609.8K | 52,853 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $616.1K | 798 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $631.2K | 11,898 | 0.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $631.7K | 17,502 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $633.1K | 15,056 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $634.9K | 15,362 | 0.1% |