Q1 2024 Holdings
Filed 2024-05-09 | 86 holdings | $91.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.2K | 33 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.2K | 450 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3K | 70 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $24.6K | 342 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $24.6K | 530 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.7K | 135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $25.3K | 682 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $25.4K | 94 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $25.7K | 1,835 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $25.7K | 986 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.1K | 163 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $26.1K | 902 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.2K | 108 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.2K | 1,708 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.3K | 114 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.5K | 553 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.8K | 227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0K | 109 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.4K | 48 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.5K | 49 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.5K | 291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.3K | 488 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $28.6K | 1,820 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.7K | 701 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $28.9K | 400 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3K | 428 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $29.3K | 1,690 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $29.4K | 2,675 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.3K | 231 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $30.5K | 474 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $30.9K | 566 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.2K | 612 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $31.3K | 268 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $31.4K | 1,160 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.4K | 94 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $31.6K | 2,660 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.7K | 109 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.8K | 879 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.0K | 26 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $32.3K | 989 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.7K | 94 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.9K | 331 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.9K | 105 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $33.2K | 217 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $33.2K | 774 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $33.3K | 66 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $33.9K | 249 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $33.9K | 620 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $34.1K | 296 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.2K | 110 | 0.0% |