Q3 2024 Holdings
Filed 2024-10-24 | 52 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 64,768 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 101,103 | 8.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $11.9M | 99,142 | 7.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 105,794 | 6.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.1M | 273,250 | 5.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6M | 110,256 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,342 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 62,908 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 110,755 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5M | 38,337 | 2.8% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.3M | 19,749 | 2.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 29,517 | 2.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.5M | 76,234 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,669 | 2.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0M | 21,692 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.9M | 32,352 | 1.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.8M | 60,128 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,245 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 31,857 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 2,592 | 1.6% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2.5M | 97,510 | 1.5% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.4M | 79,124 | 1.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.4M | 39,062 | 1.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,069 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3M | 9,276 | 1.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3M | 14,786 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 43,662 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 11,570 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,718 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,096 | 1.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.2M | 67,992 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,446 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2M | 18,440 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,295 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 55,279 | 1.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7M | 8,931 | 1.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6M | 22,691 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,239 | 0.7% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $931.5K | 19,827 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $859.4K | 12,919 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $772.6K | 2,948 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $760.7K | 16,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $621.4K | 1,350 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $610.3K | 11,162 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $496.3K | 865 | 0.3% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $317.5K | 8,113 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $271.9K | 2,700 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $247.3K | 10,600 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $210.8K | 4,318 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $203.3K | 2,300 | 0.1% |