Q1 2024 Holdings
Filed 2024-05-02 | 53 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 98,738 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,104 | 7.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.8M | 99,337 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 102,742 | 6.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.5M | 265,287 | 5.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,022 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 60,462 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 4,683 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 108,107 | 2.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2M | 19,979 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,472 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 76,069 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 63,274 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8M | 29,953 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8M | 10,186 | 1.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.6M | 90,034 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 38,488 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 81,378 | 1.7% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.2M | 12,047 | 1.6% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 21,567 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,827 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,547 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 31,164 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 32,912 | 1.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 8,203 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1M | 15,831 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,038 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 44,393 | 1.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0M | 21,370 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0M | 26,477 | 1.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0M | 15,134 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 39,353 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,452 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,249 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,324 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 55,351 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,263 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 21,878 | 1.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4M | 91,591 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,102 | 0.8% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 17,019 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $994.4K | 6,129 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $873.7K | 6,632 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $804.7K | 13,181 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $791.0K | 2,948 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $689.1K | 16,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.8K | 1,550 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $524.6K | 9,835 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $394.4K | 754 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $293.9K | 8,113 | 0.2% |