Q2 2020 Holdings
Filed 2025-05-19 | 105 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.5K | 350 | 0.0% |
| Ishares Trtips(TIP) | BD ETF | 464287176 | $10.3K | 84 | 0.0% |
| Ishares Trmsci(AAXJ) | AC ASIA ETF | 464288182 | $42.5K | 614 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $55.2K | 1,720 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $63.7K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $72.6K | 603 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $98.4K | 2,805 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $131.5K | 6,168 | 0.0% |
| Unilever N VN Y(UNUSD) | SHS NEW | 904784709 | $132.4K | 2,485 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $167.2K | 440 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $187.7K | 1,735 | 0.0% |
| Illinois Toolwks Inc(ITW) | COM | 452308109 | $199.0K | 1,138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200.1K | 651 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $201.3K | 8,214 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204.4K | 1,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $212.1K | 2,320 | 0.0% |
| Ishares Trmsci(DSI) | KLD400 SOC | 464288570 | $214.4K | 1,817 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $226.7K | 800 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $231.1K | 895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $258.7K | 709 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $260.3K | 1,958 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.4K | 4,008 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.4K | 1,138 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $272.2K | 1,603 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $278.7K | 6,074 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287.2K | 1,986 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $296.8K | 2,850 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $303.9K | 10,835 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $309.2K | 6,050 | 0.1% |
| Ishares TR(IJH) | CORES&P MCP ETF | 464287507 | $319.6K | 1,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322.0K | 3,423 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $337.2K | 1,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.8K | 2,554 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.0K | 1,074 | 0.1% |
| Novartis Agsponsored(NVSN) | ADR | 66987V109 | $342.2K | 3,918 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $348.2K | 7,101 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $351.1K | 2,465 | 0.1% |
| Ishares T(IGIB) | INTRM TR CRP ETF | 464288638 | $354.0K | 5,862 | 0.1% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $356.7K | 23,604 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $363.0K | 10,988 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $366.4K | 1,417 | 0.1% |
| Global X Fdsvdeo(HERO) | GAM ESPRT | 37954Y392 | $378.3K | 16,389 | 0.1% |
| Fidelity Covington TR(FSTA) | CONSMR STAPLES | 316092303 | $396.6K | 11,375 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $415.1K | 1,853 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $422.7K | 2,690 | 0.1% |
| Fidelity Covington Trmsci(FREL) | RL EST ETF | 316092857 | $431.0K | 18,434 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.7K | 1,460 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $432.9K | 6,021 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $438.9K | 3,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.5K | 3,410 | 0.1% |