Q1 2024 Holdings
Filed 2024-05-13 | 743 holdings | $134.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 63,889 | 22.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $17.7M | 175,415 | 13.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 136,168 | 5.9% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $6.9M | 305,883 | 5.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,950 | 4.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.4M | 67,457 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 23,158 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 24,261 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,389 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,712 | 2.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.8M | 91,560 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 45,176 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,810 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 6,502 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,429 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 16,473 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,794 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 35,871 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,870 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,636 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 19,705 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,176 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.3K | 5,141 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.0K | 3,114 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $842.4K | 13,684 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $814.3K | 9,550 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $770.6K | 3,320 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $659.7K | 4,336 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $654.8K | 843 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $622.2K | 2,304 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $617.3K | 10,354 | 0.5% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $590.0K | 15,702 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $575.4K | 33,188 | 0.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $507.0K | 7,722 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $422.4K | 2,324 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $372.8K | 3,380 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $341.2K | 9,324 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $336.1K | 19,000 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.8K | 91 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $263.7K | 17,300 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.4K | 627 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.4K | 514 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $244.1K | 967 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.2K | 918 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $225.5K | 430 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.7K | 797 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $224.3K | 1,439 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.6K | 1,371 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.8K | 1,245 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $205.1K | 1,702 | 0.2% |