Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $13.8K | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 305 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14.1K | 59 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $14.1K | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.1K | 103 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $14.3K | 75 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 96 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $14.3K | 445 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4K | 80 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.5K | 360 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0K | 397 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.1K | 656 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.1K | 150 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 44 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $15.3K | 454 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.4K | 225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.7K | 54 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.8K | 329 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.3K | 46 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.4K | 150 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.5K | 382 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.5K | 425 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.2K | 60 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3K | 414 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 75 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.3K | 50 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.9K | 630 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.4K | 250 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4K | 64 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $19.3K | 371 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.3K | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.3K | 105 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.4K | 253 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $19.4K | 672 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.5K | 134 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $20.2K | 60 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.8K | 102 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $20.9K | 410 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 272 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21.4K | 1,436 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8K | 125 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.2K | 289 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.3K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.9K | 149 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 95 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.4K | 212 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $23.5K | 480 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $24.0K | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.1K | 224 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.1K | 457 | 0.0% |