Q3 2023 Holdings
Filed 2023-10-20 | 199 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $39.0K | 25,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $74.4K | 10,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $107.5K | 17,197 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $202.8K | 3,668 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.9K | 505 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $210.9K | 2,372 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214.7K | 2,657 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $217.6K | 942 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $218.9K | 5,700 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $223.8K | 4,703 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $234.6K | 919 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $238.0K | 14,440 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $242.1K | 7,877 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242.2K | 1,014 | 0.1% |
| Wisdomtree TR | INTL ESG FUND | 97717Y709 | $245.0K | 9,292 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259.7K | 2,446 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $260.5K | 1,634 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $264.6K | 11,694 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $266.0K | 2,032 | 0.1% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $266.4K | 6,353 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $267.5K | 2,071 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.5K | 1,238 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.9K | 699 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $280.9K | 8,314 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $283.5K | 2,243 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $285.3K | 4,572 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $289.1K | 771 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $293.1K | 3,030 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $311.0K | 6,737 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $315.4K | 7,873 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $318.1K | 5,028 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $319.8K | 663 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $324.1K | 4,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $328.3K | 2,155 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $335.0K | 5,600 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $341.9K | 17,750 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $346.5K | 13,100 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $360.9K | 10,203 | 0.1% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $366.2K | 8,309 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $384.7K | 9,478 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $399.8K | 6,920 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $409.2K | 11,562 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $415.7K | 11,716 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $419.2K | 13,439 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $421.1K | 10,634 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $423.8K | 9,822 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $429.7K | 6,779 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $440.6K | 15,547 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $444.5K | 4,333 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $445.4K | 8,830 | 0.2% |