Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWP)A | MSCI SPAIN ETF | 464286764 | $10.6K | 300 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $10.8K | 128 | 0.0% |
| Ishares TR(JPXN)A | JPX NIKKEI 400 | 464287382 | $11.2K | 146 | 0.0% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $11.2K | 255 | 0.0% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $11.3K | 766 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $11.4K | 119 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $11.7K | 145 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $11.7K | 30 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $12.5K | 45 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $12.6K | 113 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.8K | 65 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.9K | 100 | 0.0% |
| Ishares TR(EIRL)A | MSCI IRELAND ETF | 46429B507 | $13.1K | 191 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $13.2K | 64 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.4K | 68 | 0.0% |
| Vanguard World FD(VAW)A | MATERIALS ETF | 92204A801 | $13.7K | 65 | 0.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $13.8K | 235 | 0.0% |
| Ishares Inc(EWN)A | MSCI NETHERL ETF | 464286814 | $14.0K | 275 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $14.4K | 68 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $14.7K | 73 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.8K | 54 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $16.3K | 288 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $16.4K | 140 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $16.4K | 128 | 0.0% |
| Invesco Exchange Traded FD T(PBW)A | WILDERHIL CLAN | 46137V134 | $17.5K | 876 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $17.6K | 105 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.9K | 704 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $18.2K | 152 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $18.7K | 253 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $18.8K | 683 | 0.0% |
| Spdr SER TR(WIP)A | FTSE INT GVT ETF | 78464A490 | $18.9K | 468 | 0.0% |
| Ishares TR(IXP)A | GBL COMM SVC ETF | 464287275 | $18.9K | 201 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $19.0K | 400 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $19.4K | 324 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $19.5K | 64 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $19.8K | 671 | 0.0% |
| Ishares TR(IEO)A | US OIL GS EX ETF | 464288851 | $20.7K | 226 | 0.0% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $20.8K | 513 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $21.5K | 89 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $22.5K | 708 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $22.8K | 134 | 0.0% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $22.9K | 460 | 0.0% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $24.1K | 237 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $24.5K | 586 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $25.1K | 115 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $25.5K | 300 | 0.0% |
| RTX Corporation(RTX)A | COM | 75513E101 | $26.7K | 220 | 0.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $26.8K | 127 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $27.1K | 83 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $27.6K | 160 | 0.0% |