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Q3 2024 Holdings

Filed 2024-10-09 | 76 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors ENV Serv ETF(EVX)ETF92189F304$2861,5870.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$80910,3180.0%
Ishares Sustainable Msci GLB(SDG)ETF46435G532$1.1K13,1220.1%
Alps Clean Energy ETF(ACES)ETF00162Q460$1.7K57,9010.1%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$1.7K207,4680.1%
Spdr Series Trust Bloomberg Intl TR(BWX)ETF78464A516$1.9K79,8070.1%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$1.9K32,6940.1%
Invesco Solar ETF(TAN)ETF46138G706$1.9K44,1620.1%
VanEck Rare Earth tegic Metals ETF(REMX)ETF92189H805$2.2K46,7840.1%
Nuveen ESG International DEV(NUDM)ETF67092P805$2.2K66,7530.1%
Global X Uranium ETF(URA)ETF37954Y871$2.3K80,4120.1%
Global X Lithium ETF(LIT)ETF37954Y855$2.4K54,7700.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$2.8K47,9420.1%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$2.9K158,3450.1%
Ishares U.S. Medical Devices(IHI)ETF464288810$3.3K55,3720.2%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$3.4K30,0220.2%
Ishares Global Financials ET(IXG)ETF464287333$3.4K35,7030.2%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$3.4K56,9730.2%
First Trst Nasd CL EDG Sgiif(GRID)ETF33737A108$3.4K26,6480.2%
Invesco Msci Sustainable FUT(ERTH)ETF46137V407$3.4K75,7700.2%
Goldman Sachs Just US LRG(JUST)ETF381430396$3.4K41,8720.2%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$3.4K113,7800.2%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$3.6K100,0250.2%
Flexshares Global Upstream N(GUNR)ETF33939L407$3.8K90,9220.2%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$3.9K63,2980.2%
First Trust Water ETF(FIW)ETF33733B100$3.9K35,4730.2%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$4.2K151,8810.2%
Ishares Msci Global Agricult(VEGI)ETF464286350$4.7K124,4330.2%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$5.4K183,0820.3%
Invesco Global Water(PIO)ETF46138E651$5.5K126,9880.3%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$5.6K85,1970.3%
Powershares Water Resources(PHO)ETF46137V142$5.6K79,6900.3%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$7.1K78,9360.4%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$7.1K72,6950.4%
Market Vectors Agribusiness(MOO)ETF92189F700$7.5K99,4740.4%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$8.0K85,1410.4%
Ishares Global REIT ETF(REET)ETF46434V647$8.3K311,4040.4%
Ishares TR Intl Trea BD ETF(IGOV)ETF464288117$8.9K211,6940.4%
Ishares Msci USA ESG Select(SUSA)ETF464288802$9.6K79,7410.5%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$9.9K119,0070.5%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.1K17,4800.5%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$10.3K192,9180.5%
Ishares Global Energy ETF(IXC)ETF464287341$12.3K303,4660.6%
Energy Select Sector Spdr(XLE)ETF81369Y506$13.1K149,5260.7%
Ishares Global Clean Energy(ICLN)ETF464288224$14.0K954,4690.7%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$14.8K314,0810.7%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$15.4K312,9880.8%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$16.8K461,9000.8%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$17.1K207,3950.9%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$18.2K144,4040.9%
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