Q3 2020 Holdings
Filed 2025-05-19 | 99 holdings | $358.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.5K | 27 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSEJAPAN ETF | 35473P744 | $9.1K | 350 | 0.0% |
| Ishares TR(TIP) | TIPSBD ETF | 464287176 | $10.6K | 84 | 0.0% |
| Ishares TR(AAXJ) | MSCIAC ASIA ETF | 464288182 | $47.4K | 614 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $62.2K | 1,748 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $64.9K | 530 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $75.3K | 1,000 | 0.0% |
| Columbia ETF TR I(ESGSUSD) | SUSTANABLE US | 19761L300 | $96.5K | 3,818 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $136.7K | 6,251 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $150.1K | 2,485 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $192.1K | 1,708 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222.1K | 704 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $232.1K | 1,721 | 0.1% |
| Ishares TR(DSI) | MSCIKLD400 SOC | 464288570 | $235.9K | 1,844 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.6K | 782 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $248.6K | 1,409 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $252.9K | 4,331 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $259.2K | 1,912 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265.4K | 1,056 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $267.1K | 1,715 | 0.1% |
| Ishares TR(IJH) | CORES&P MCP ETF | 464287507 | $292.5K | 1,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294.0K | 767 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $312.1K | 6,021 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $313.9K | 1,235 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $352.7K | 3,084 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.9K | 2,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356.5K | 3,703 | 0.1% |
| Ishares TR(IGIB) | ISHS5-10YR INVT | 464288638 | $356.7K | 5,865 | 0.1% |
| Delta AIR Lines Inc Delcom New(DAL) | COM NEW | 247361702 | $359.4K | 11,754 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $369.0K | 4,243 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $371.5K | 1,537 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.8K | 2,769 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $389.6K | 1,629 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.0K | 1,705 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $395.5K | 12,042 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423.0K | 1,161 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $434.6K | 8,540 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $451.1K | 11,822 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.7K | 1,460 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $543.8K | 4,997 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.7K | 3,692 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCIFINLS IDX | 316092501 | $555.0K | 16,410 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $556.6K | 3,978 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $571.7K | 16,427 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $575.2K | 1,845 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $592.3K | 4,088 | 0.2% |
| Fidelity Covington Trust(FMAT) | MSCIMATLS INDEX | 316092881 | $604.0K | 17,585 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLDMINERS ETF | 92189F106 | $634.0K | 16,190 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $637.4K | 11,514 | 0.2% |
| Deere & Cocom(DE) | COM | 244199105 | $646.1K | 2,915 | 0.2% |