Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $28.8K | 1,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.8K | 344 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $29.2K | 615 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $30.9K | 1,466 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.9K | 646 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.1K | 861 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.7K | 222 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $32.1K | 1,741 | 0.0% |
| Janus Detroit Street Trust Janus Henderson AAA(JAAA) | CLO ETF | 47103U845 | $32.1K | 631 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.3K | 144 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.5K | 151 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $32.5K | 2,490 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $32.9K | 575 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $34.6K | 444 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $34.7K | 324 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $34.7K | 105 | 0.0% |
| Flexhares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $35.3K | 1,625 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35.4K | 450 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $35.5K | 740 | 0.0% |
| Entergy Corp(ETR) | NEW COM | 29364G103 | $35.6K | 333 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.9K | 665 | 0.0% |
| Koninklijke Philips N V NY Regis(PHG) | SHS NEW | 500472303 | $35.9K | 1,426 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $36.3K | 364 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.7K | 365 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.7K | 721 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.0K | 587 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $37.0K | 1,475 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $37.2K | 211 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $37.2K | 25 | 0.0% |
| Unilever PLC Spon | ADR NEW | 904767704 | $37.4K | 680 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $37.4K | 51 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.1K | 66 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $38.5K | 624 | 0.0% |
| First TR Inter Duratn PFD & in(FPF) | COM | 33718W103 | $38.6K | 2,100 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.7K | 356 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $38.8K | 1,008 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.2K | 330 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $39.2K | 991 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $39.4K | 355 | 0.0% |
| Flexhares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $39.7K | 605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $39.8K | 599 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $39.9K | 375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $39.9K | 250 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $40.0K | 410 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $40.2K | 1,900 | 0.0% |
| Solventum Corp COM(SOLV) | SHS | 83444M101 | $40.6K | 767 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $40.7K | 2,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.1K | 565 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $41.5K | 855 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.7K | 65 | 0.0% |