Q2 2024 Holdings
Filed 2024-07-10 | 261 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.6M | 16,477 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,513 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,039 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,608 | 1.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.1M | 38,328 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,803 | 2.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.2M | 40,768 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 22,820 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 44,967 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.9M | 203,579 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 155,823 | 6.3% |