Q2 2024 Holdings
Filed 2024-08-02 | 158 holdings | $843.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediatechnics Corpora(MEDT) | COM | 58446C103 | $2 | 21,996 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $30.8K | 11,979 | 0.0% |
| Inspiremd Inc(NSPR) | COM | 45779A846 | $74.9K | 30,000 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $85.9K | 13,237 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $188.9K | 10,370 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $196.5K | 16,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.1K | 393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203.9K | 1,236 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.6K | 847 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233.9K | 1,554 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $236.6K | 7,758 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $237.3K | 4,791 | 0.0% |
| Rand Cap Corp(RAND) | COM NEW | 752185207 | $245.1K | 16,104 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $245.9K | 2,350 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $248.7K | 1,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $249.8K | 1,750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $251.7K | 1,179 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $255.1K | 2,396 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $258.1K | 1,408 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $260.8K | 8,265 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $270.7K | 6,565 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $274.2K | 3,500 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $278.3K | 846 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.0K | 2,366 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $282.7K | 21,269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $284.7K | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $287.7K | 3,599 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $290.4K | 3,690 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $299.5K | 2,976 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $318.5K | 2,718 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $322.5K | 5,500 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $327.3K | 6,160 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $331.0K | 17,174 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $333.7K | 8,750 | 0.0% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $336.8K | 14,248 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $337.5K | 15,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $338.0K | 5,311 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $343.2K | 2,507 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $365.8K | 15,267 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $366.9K | 14,982 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $389.6K | 10,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $394.8K | 1,147 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $397.6K | 7,835 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $398.2K | 5,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $403.8K | 11,510 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $404.0K | 17,782 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $406.1K | 8,548 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408.7K | 1,765 | 0.0% |
| Powershares Actively Managed(GSY) | ULTRA SHRT DUR | 46090A887 | $409.9K | 8,214 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $417.7K | 3,157 | 0.0% |