Q3 2023 Holdings
Filed 2023-11-03 | 706 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.2K | 115 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14.3K | 452 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $14.4K | 173 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.5K | 230 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $14.8K | 876 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.9K | 619 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $15.0K | 433 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $15.1K | 695 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.2K | 78 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $15.6K | 390 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 90 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $15.8K | 387 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.8K | 706 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.8K | 121 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.9K | 69 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $15.9K | 128 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.9K | 125 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $16.1K | 198 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $16.1K | 677 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.4K | 55 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6K | 71 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.0K | 863 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.0K | 251 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $17.0K | 750 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $17.1K | 361 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $17.1K | 374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 187 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.2K | 122 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.2K | 1,811 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $17.3K | 730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.4K | 738 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.4K | 257 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $17.5K | 950 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.0K | 129 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 149 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $18.4K | 654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 37 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $18.9K | 1,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.0K | 108 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.1K | 210 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $19.5K | 414 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.5K | 125 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19.7K | 3,973 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.7K | 141 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.8K | 98 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.9K | 165 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $20.1K | 374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 32 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.3K | 53 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.4K | 128 | 0.0% |