Q1 2024 Holdings
Filed 2024-04-16 | 195 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $173.6K | 1,070 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $181.9K | 884 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $183.2K | 500 | 0.1% |
| Legg Mason ETF Invt(YLDE) | CLEARBRIDGE DI | 524682309 | $189.8K | 4,017 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $190.7K | 1,085 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $192.3K | 3,000 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $199.3K | 7,780 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $201.1K | 3,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $205.7K | 2,097 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $207.4K | 2,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.9K | 5,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $209.0K | 2,500 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $214.1K | 3,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224.4K | 700 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $228.2K | 2,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238.8K | 1,755 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $266.4K | 1,250 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $268.6K | 1,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $272.8K | 1,750 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $289.8K | 5,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $292.2K | 3,250 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.7K | 6,840 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.6K | 1,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309.8K | 533 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $320.3K | 1,830 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.6K | 685 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346.5K | 4,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $367.1K | 3,000 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377.4K | 3,119 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.5K | 6,000 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $418.1K | 3,399 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $423.6K | 1,491 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $444.9K | 4,734 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $452.8K | 4,027 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $469.0K | 7,217 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $502.7K | 10,683 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.2K | 4,444 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $526.8K | 2,068 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $529.7K | 1,245 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $547.2K | 18,752 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $549.5K | 1,089 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $593.3K | 11,620 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $617.6K | 3,200 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $658.2K | 5,010 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $672.8K | 14,134 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $716.0K | 4,539 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $733.1K | 1,525 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $747.1K | 13,858 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $832.1K | 3,203 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $951.6K | 12,841 | 0.4% |