Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 75 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $15.2K | 115 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $16.9K | 300 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $18.0K | 733 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $18.1K | 355 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.1K | 195 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $21.3K | 747 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.9K | 50 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $24.8K | 430 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $25.6K | 917 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.4K | 650 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0K | 299 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.7K | 507 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $38.2K | 1,101 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $42.7K | 1,490 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $46.1K | 2,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 111 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $48.5K | 1,182 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.2K | 310 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $50.7K | 994 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $50.9K | 903 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $51.6K | 1,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.1K | 678 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.5K | 205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.2K | 267 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.4K | 194 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $70.2K | 574 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $70.5K | 925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.8K | 1,720 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.0K | 800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.6K | 480 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.4K | 208 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $109.5K | 1,157 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $120.7K | 536 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $140.4K | 2,427 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $150.7K | 4,675 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $150.7K | 3,041 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $165.1K | 1,276 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $176.6K | 2,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220.9K | 1,900 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $229.8K | 10,325 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $235.5K | 560 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $240.5K | 10,317 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $252.0K | 10,780 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $264.8K | 4,608 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $274.6K | 6,819 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $285.6K | 20,432 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $301.8K | 5,333 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $319.5K | 2,927 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $328.7K | 4,000 | 0.1% |