Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $87.9K | 1,437 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $88.1K | 472 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $88.7K | 3,612 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $89.5K | 1,036 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.5K | 464 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $89.6K | 193 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $90.0K | 661 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.3K | 1,074 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $90.4K | 854 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $91.2K | 1,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.1K | 1,456 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $96.1K | 1,377 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $97.7K | 1,382 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $98.0K | 572 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $98.7K | 474 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $99.0K | 241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $99.1K | 1,086 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $102.1K | 517 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $102.6K | 1,297 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $104.0K | 366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.5K | 425 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $108.7K | 400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $108.8K | 2,011 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $109.4K | 2,413 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $109.6K | 953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $109.7K | 676 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109.9K | 1,338 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $110.0K | 2,046 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $112.1K | 1,858 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $112.8K | 432 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $112.9K | 100 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $115.7K | 2,753 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $115.8K | 1,134 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $116.1K | 1,200 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $118.1K | 828 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $119.5K | 2,112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.8K | 1,048 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120.9K | 1,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.6K | 209 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $125.1K | 5,571 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $125.5K | 643 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $125.9K | 483 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $127.8K | 2,669 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $129.0K | 1,690 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $129.4K | 4,067 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $130.7K | 493 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $133.4K | 3,479 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $135.9K | 869 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $138.8K | 1,856 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $143.0K | 10,767 | 0.1% |