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 |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.7K | 952 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.6K | 519 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $233.6K | 4,661 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $235.8K | 300 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $237.6K | 3,033 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $239.2K | 20,460 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.0K | 946 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $245.3K | 10,776 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $245.6K | 11,610 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $250.1K | 5,690 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250.3K | 2,268 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $252.7K | 676 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $252.8K | 6,014 | 0.1% |
| Centerspace(CSR) | COM | 15202L107 | $253.6K | 3,750 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $257.2K | 2,644 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $260.9K | 7,906 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $264.8K | 2,077 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $284.2K | 3,118 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $288.2K | 2,559 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $295.2K | 3,783 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $296.2K | 5,381 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.8K | 6,309 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $302.7K | 4,470 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $311.0K | 5,314 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $314.0K | 4,480 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.5K | 5,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.9K | 1,215 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $320.1K | 11,003 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.3K | 356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.9K | 2,084 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $328.4K | 8,258 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $335.9K | 30,074 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $337.6K | 5,009 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $340.2K | 2,097 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $342.4K | 5,747 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $348.4K | 7,962 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $349.1K | 1,048 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $356.6K | 27,664 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $359.6K | 5,185 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $359.8K | 18,827 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367.7K | 5,061 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $374.8K | 8,229 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.0K | 478 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $388.9K | 5,001 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $393.5K | 3,847 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $393.8K | 1,977 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $394.4K | 9,494 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $395.4K | 7,151 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $396.0K | 3,011 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $414.2K | 5,474 | 0.2% |