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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $24.7K | 1,311 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $25.4K | 447 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.6K | 494 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $27.4K | 1,026 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.0K | 84 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $28.4K | 2,276 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.8K | 670 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $29.2K | 178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 445 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $30.0K | 602 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $30.2K | 523 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $30.3K | 147 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4K | 697 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $30.4K | 595 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $30.5K | 760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7K | 510 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $30.8K | 370 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1K | 403 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $31.7K | 612 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.0K | 200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.3K | 403 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $32.3K | 508 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.2K | 137 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $33.7K | 455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33.9K | 350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.0K | 783 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.3K | 245 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $35.4K | 1,920 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $35.8K | 630 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.8K | 172 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $35.9K | 1,122 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $35.9K | 471 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $36.0K | 200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.0K | 304 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.3K | 140 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 679 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.8K | 1,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.2K | 64 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $37.3K | 730 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.8K | 151 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $37.8K | 400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $38.8K | 40 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.9K | 233 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.3K | 94 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.0K | 70 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.5K | 86 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $41.9K | 212 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $42.2K | 1,014 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $44.0K | 758 | 0.0% |