Q3 2024 Holdings
Filed 2024-11-12 | 231 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COM PAR | 374396406 | $46.2K | 28,354 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $107.1K | 10,085 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $157.3K | 69,623 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $171.9K | 13,983 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $202.7K | 4,852 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $203.8K | 3,335 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.1K | 215 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $205.4K | 5,075 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $209.1K | 501 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $209.5K | 7,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $210.3K | 340 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $211.9K | 1,195 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $212.8K | 7,890 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $213.2K | 5,455 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215.9K | 1,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.4K | 370 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $216.8K | 2,140 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219.0K | 1,060 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219.7K | 4,624 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $220.0K | 264 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $223.2K | 1,898 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $223.6K | 4,761 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $227.5K | 54 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $242.4K | 3,847 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $244.1K | 2,379 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $244.9K | 13,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $250.4K | 1,442 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $259.8K | 492 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $259.8K | 4,518 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $260.0K | 11,455 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $266.3K | 4,064 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $268.6K | 1,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $273.1K | 1,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $273.2K | 3,699 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $274.1K | 2,042 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.4K | 1,387 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $279.6K | 5,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $282.6K | 8,183 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $283.9K | 2,613 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $284.0K | 2,697 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $287.8K | 3,000 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $289.1K | 1,661 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.6K | 748 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $293.1K | 3,234 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $297.7K | 7,817 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299.5K | 3,771 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $300.3K | 1,266 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $300.4K | 7,998 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8K | 340 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.7K | 1,790 | 0.0% |