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Q2 2024 Holdings

Filed 2024-07-31 | 75 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors ENV Serv ETF(EVX)ETF92189F304$3041,7850.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$89912,1130.0%
Ishares Sustainable Msci GLB(SDG)ETF46435G532$98613,1390.1%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$1.5K192,1100.1%
Alps Clean Energy ETF(ACES)ETF00162Q460$1.7K59,7840.1%
Spdr Series Trust Bloomberg Intl TR(BWX)ETF78464A516$1.7K80,7880.1%
Invesco Solar ETF(TAN)ETF46138G706$2.0K49,5580.1%
VanEck Rare Earth tegic Metals ETF(REMX)ETF92189H805$2.0K47,6010.1%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$2.0K36,3710.1%
Global X Lithium ETF(LIT)ETF37954Y855$2.1K54,9370.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$2.4K44,9250.1%
Nuveen ESG International DEV(NUDM)ETF67092P805$2.4K77,3050.1%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$3.2K195,6220.2%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$3.2K60,5420.2%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$3.3K110,5140.2%
Global X Uranium ETF(URA)ETF37954Y871$3.4K117,9460.2%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$3.5K36,4890.2%
Invesco Msci Sustainable FUT(ERTH)ETF46137V407$3.5K89,1280.2%
First Trst Nasd CL EDG Sgiif(GRID)ETF33737A108$3.5K30,6590.2%
Ishares Global Financials ET(IXG)ETF464287333$3.6K42,5630.2%
Goldman Sachs Just US LRG(JUST)ETF381430396$3.6K46,5140.2%
Ishares U.S. Medical Devices(IHI)ETF464288810$3.6K64,9970.2%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$3.7K110,2120.2%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$3.7K156,1880.2%
Flexshares Global Upstream N(GUNR)ETF33939L407$4.0K99,7470.2%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$4.2K75,4030.2%
First Trust Water ETF(FIW)ETF33733B100$4.2K42,4480.2%
Ishares Msci Global Agricult(VEGI)ETF464286350$4.9K137,7850.3%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$5.1K175,8820.3%
Ishares Global REIT ETF(REET)ETF46434V647$5.4K230,2210.3%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$5.6K93,4720.3%
Invesco Global Water(PIO)ETF46138E651$5.9K145,8050.3%
Powershares Water Resources(PHO)ETF46137V142$6.0K92,7510.3%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$7.1K79,6760.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$7.2K77,7370.4%
Market Vectors Agribusiness(MOO)ETF92189F700$7.4K105,2710.4%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$7.8K95,4560.4%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$7.8K202,3050.4%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$9.0K180,6980.5%
Ishares Msci USA ESG Select(SUSA)ETF464288802$9.4K83,4300.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$9.6K17,5110.5%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$9.9K108,1490.5%
Ishares Global Energy ETF(IXC)ETF464287341$12.0K288,8840.6%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$13.3K273,1100.7%
Energy Select Sector Spdr(XLE)ETF81369Y506$13.7K150,1080.7%
Ishares Global Clean Energy(ICLN)ETF464288224$13.7K1,030,6500.7%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.8K303,9920.7%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$15.2K454,6430.8%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$17.2K212,5140.9%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$17.4K145,8550.9%
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