Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $15.2K | 656 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.3K | 48 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.5K | 134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 810 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $15.6K | 150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0K | 329 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.0K | 402 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.1K | 425 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2K | 225 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $16.9K | 150 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $17.1K | 272 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $17.4K | 371 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $17.7K | 760 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.8K | 46 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.9K | 75 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.0K | 100 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.0K | 382 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 414 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.7K | 147 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.8K | 60 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.9K | 60 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 64 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.2K | 105 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $20.0K | 1,543 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $20.7K | 102 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $21.1K | 410 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.2K | 212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 95 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.0K | 99 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6K | 400 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.8K | 158 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $23.8K | 672 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.9K | 224 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 422 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.6K | 457 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $24.6K | 558 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $24.7K | 84 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $24.7K | 1,311 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $25.0K | 484 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $25.1K | 453 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.4K | 375 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $25.7K | 393 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $26.3K | 894 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.4K | 495 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $27.0K | 1,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7K | 50 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.8K | 670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $28.2K | 679 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $28.5K | 536 | 0.0% |