Q3 2023 Holdings
Filed 2025-05-19 | 181 holdings | $539.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $140.8K | 2,795 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $147.2K | 2,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $148.3K | 2,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.3K | 4,577 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $168.7K | 2,164 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $173.5K | 6,617 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $205.2K | 7,494 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.3K | 1,144 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $223.7K | 6,656 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $231.8K | 1,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.4K | 7,199 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $239.8K | 1,298 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $240.5K | 7,274 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $242.2K | 2,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $262.1K | 3,754 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.6K | 3,085 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $275.2K | 4,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.5K | 1,782 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $279.2K | 1,698 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $280.3K | 4,047 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $286.4K | 4,515 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $290.6K | 2,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.8K | 1,716 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $292.7K | 2,436 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $320.6K | 1,587 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $328.2K | 12,979 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $340.5K | 860 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.5K | 808 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $357.1K | 3,506 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $368.7K | 977 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.4K | 2,390 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $398.5K | 6,277 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $399.6K | 7,941 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $411.7K | 2,940 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $429.2K | 5,929 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $440.9K | 1,917 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $464.5K | 4,796 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $468.8K | 2,302 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470.6K | 3,245 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $472.5K | 8,247 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $513.1K | 3,313 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $579.8K | 1,150 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $586.6K | 26,952 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $605.4K | 4,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $623.8K | 2,783 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $645.4K | 7,233 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $673.5K | 12,444 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $702.7K | 15,901 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $702.7K | 4,394 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $705.2K | 8,662 | 0.1% |