Q2 2024 Holdings
Filed 2024-07-15 | 50 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 64,902 | 9.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.1M | 101,780 | 8.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.4M | 101,114 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.2M | 105,881 | 6.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $7.4M | 270,978 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 47,072 | 4.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.8M | 114,953 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 60,965 | 3.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.3M | 110,583 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.2M | 38,263 | 2.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.7M | 20,064 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,540 | 2.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 30,447 | 2.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 75,516 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6M | 10,483 | 1.8% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5M | 12,363 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.5M | 31,473 | 1.7% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 82,317 | 1.7% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.4M | 90,636 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,936 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,469 | 1.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2M | 21,537 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 22,119 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 10,928 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 38,870 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2M | 44,992 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1M | 15,275 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,578 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,528 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9M | 53,432 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9M | 16,079 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,907 | 1.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.8M | 58,192 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,352 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,518 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 22,089 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,171 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,239 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $937.6K | 17,360 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $886.5K | 90,649 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $828.7K | 13,181 | 0.6% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $718.1K | 16,100 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $698.6K | 2,948 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $589.9K | 1,450 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $560.8K | 10,931 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.4K | 1,015 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $300.0K | 8,113 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.6K | 1,281 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $213.7K | 10,662 | 0.1% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $11.5K | 11,500 | 0.0% |