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Q1 2025 Holdings

Filed 2025-04-28 | 75 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors ENV Serv ETF(EVX)ETF92189F304$2226,2560.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$3104,2740.0%
Ishares Sustainable Msci GLB(SDG)ETF46435G532$97513,4670.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$1.2K196,4670.0%
Invesco Solar ETF(TAN)ETF46138G706$1.2K39,0980.0%
VanEck Rare Earth tegic Metals ETF(REMX)ETF92189H805$1.5K37,8130.0%
Spdr S&P GL NAT Resources(GNR)ETF78463X541$1.5K28,0990.0%
Global X Lithium ETF(LIT)ETF37954Y855$1.7K43,1930.0%
Nuveen ESG International DEV(NUDM)ETF67092P805$1.7K53,4230.0%
Global X Uranium ETF(URA)ETF37954Y871$1.7K75,4680.0%
Spdr Series Trust Portfolio Short(SPSB)ETF78464A474$1.7K57,7450.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$1.9K126,1290.0%
First Trust Nasdaq Clean EDG(QCLN)ETF33733E500$2.5K87,5510.0%
First Trst Nasd CL EDG Sgiif(GRID)ETF33737A108$2.5K22,4110.0%
Ishares U.S. Medical Devices(IHI)ETF464288810$2.5K42,1250.0%
Ishares Global Financials ET(IXG)ETF464287333$2.5K24,6570.0%
Invesco Msci Sustainable FUT(ERTH)ETF46137V407$2.5K65,5250.0%
Goldman Sachs Just US LRG(JUST)ETF381430396$2.6K32,0620.0%
Vaneck Vectors LOW Carbon EN(SMOG)ETF92189F502$2.6K25,5000.0%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$2.6K49,0590.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$2.7K48,4640.0%
First Trust Water ETF(FIW)ETF33733B100$2.7K27,2810.0%
Spdr Port Shrt TRM Trsry(SPTS)ETF78468R101$2.8K96,4990.0%
Nuveen ESG Large-Cap Growth(NULG)ETF67092P201$3.0K37,8120.0%
Flexshares Global Upstream N(GUNR)ETF33939L407$3.0K78,2880.0%
Ishares Msci Global Agricult(VEGI)ETF464286350$3.6K97,3670.0%
Invesco Global Water(PIO)ETF46138E651$4.0K99,0040.0%
Powershares Water Resources(PHO)ETF46137V142$4.0K62,0910.0%
Spdr Series Trust Portfolio LN TSR(SPTL)ETF78464A664$4.1K151,5050.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$4.2K171,7200.0%
Ishares TR Glob Cnsm STP ETF(KXI)ETF464288737$4.8K74,6830.0%
Flexshares Stoxx Global Broa(NFRA)ETF33939L795$5.2K89,7080.0%
Etfs Physical Platinum Shrs(PPLT)ETF003260106$5.7K62,0210.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$6.1K66,4230.0%
Market Vectors Agribusiness(MOO)ETF92189F700$6.6K97,2140.0%
Nuveen ESG Large-Cap Value E(NULV)ETF67092P300$8.6K211,6970.0%
Ishares TR Glob Comm SVC ETF(IXP)ETF464287275$9.2K94,9860.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$10.5K18,7740.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$10.8K198,6260.0%
Ishares Global Energy ETF(IXC)ETF464287341$10.9K257,9990.0%
Ishares Global Clean Energy(ICLN)ETF464288224$11.2K977,7840.0%
Ishares 1-3 Year Treasury BO(SHY)ETF464287457$11.6K139,8180.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$11.7K125,5610.0%
Ishares ESG Aware Msci USA(ESGU)ETF46435G425$12.0K98,5340.1%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$13.1K282,7110.1%
Ishares Msci USA ESG Select(SUSA)ETF464288802$15.3K132,9290.1%
Ishares Inc Ishares ESG Awar(ESGE)ETF46434G863$15.6K447,7060.1%
Ishares Inc Msci JPN ETF New(EWJ)ETF46434G822$15.7K228,5930.1%
Ishares Global REIT ETF(REET)ETF46434V647$16.2K667,7290.1%
Ishares Inc Msci PAC JP ETF(EPP)ETF464286665$17.2K390,6650.1%
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