Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $694 | 36,998 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $698 | 3,569 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $701 | 15,629 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $739 | 15,730 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $740 | 4,330 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $762 | 935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $764 | 1,173 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $802 | 3,711 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $804 | 9,959 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $807 | 9,170 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $816 | 390,459 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $876 | 1,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 5,771 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939 | 5,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 13,794 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $962 | 48,683 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $999 | 93,551 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0K | 9,816 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 29,262 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 12,706 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.1K | 82,665 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 24,814 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 30,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,060 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.1K | 19,472 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1K | 21,779 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1K | 32,736 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,169 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 88,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 1,826 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 10,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,802 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3K | 43,601 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 8,165 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.4K | 20,536 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.4K | 32,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,411 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 15,344 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.6K | 47,510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 23,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6K | 8,817 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 12,171 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 8,263 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 17,636 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7K | 2,444 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 52,338 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 37,314 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 31,529 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 36,969 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9K | 22,802 | 0.0% |