Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.9K | 305 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $74.0K | 225 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $75.2K | 2,968 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.9K | 1,068 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.6K | 2,209 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $79.3K | 3,068 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $81.0K | 1,445 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $81.2K | 534 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $82.3K | 792 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $82.5K | 961 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $82.9K | 661 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $83.9K | 859 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.9K | 151 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.5K | 464 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $84.7K | 193 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.0K | 1,240 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $86.3K | 474 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $87.9K | 1,085 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90.0K | 241 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $90.7K | 1,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91.6K | 1,439 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $91.7K | 5,637 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $93.8K | 1,384 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $93.8K | 348 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $94.3K | 517 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $94.7K | 1,380 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $95.0K | 1,297 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $95.7K | 1,086 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.5K | 426 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $97.9K | 569 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $102.5K | 3,612 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.9K | 400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $103.1K | 1,456 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $105.0K | 1,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105.6K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $106.2K | 2,011 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $107.4K | 475 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $108.2K | 432 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $109.3K | 2,046 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $109.6K | 493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $111.6K | 676 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $112.1K | 2,413 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $112.8K | 1,871 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $113.7K | 953 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $113.7K | 643 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $115.4K | 572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.7K | 209 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $120.9K | 2,753 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $122.1K | 2,574 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $122.5K | 828 | 0.0% |