Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $649.0K | 28,565 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $653.5K | 2,888 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $654.5K | 20,296 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $657.5K | 15,472 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $659.9K | 2,667 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $662.0K | 15,557 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $667.3K | 2,480 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $672.3K | 5,274 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $677.3K | 1,497 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $678.7K | 4,907 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $685.0K | 1,015 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $685.3K | 10,786 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $686.0K | 11,547 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.2K | 4,001 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $693.8K | 1,203 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $699.4K | 7,620 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $702.1K | 9,778 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $707.3K | 6,424 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $710.4K | 13,609 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $711.9K | 18,988 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $712.3K | 15,292 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $714.0K | 3,484 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $715.1K | 2,899 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $716.0K | 1,226 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $719.4K | 13,065 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $719.7K | 5,708 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $719.8K | 3,700 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $731.4K | 4,229 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $736.7K | 6,212 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $743.7K | 6,809 | 0.1% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $745.6K | 11,993 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $760.5K | 11,256 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $772.6K | 19,281 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $774.7K | 152,500 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $776.6K | 14,123 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $779.6K | 18,185 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $781.1K | 7,331 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $789.3K | 6,603 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $794.2K | 4,022 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $803.7K | 19,352 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $805.3K | 26,290 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $831.2K | 22,184 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $832.4K | 13,206 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $832.7K | 8,308 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $842.5K | 26,824 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $851.3K | 11,251 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $853.6K | 13,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $855.3K | 3,356 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $869.9K | 9,698 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $874.6K | 3,014 | 0.1% |