Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.9K | 600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.9K | 273 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $14.0K | 74 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $14.2K | 371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $14.4K | 88 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 96 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $14.4K | 73 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.5K | 54 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $15.1K | 360 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15.5K | 60 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.8K | 44 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $16.0K | 452 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2K | 329 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $16.3K | 150 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $16.4K | 100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $16.5K | 370 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.2K | 48 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.2K | 339 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.2K | 60 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $17.4K | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.4K | 225 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.7K | 50 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $17.7K | 425 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $18.0K | 806 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $18.1K | 150 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $18.6K | 682 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $19.1K | 382 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 75 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.3K | 60 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.4K | 272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8K | 414 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 543 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.1K | 64 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.2K | 134 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.7K | 46 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $20.7K | 155 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.8K | 74 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.9K | 147 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $21.0K | 105 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $22.0K | 410 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $22.3K | 102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.4K | 95 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.4K | 212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 590 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.7K | 224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 400 | 0.0% |
| Grayscale Ethereum Mini TR E | COM UNIT | 38964R104 | $25.5K | 10,450 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $25.8K | 558 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $25.8K | 1,311 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.9K | 158 | 0.0% |