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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iShares, Inc. EWPCommon61,23761,2371,769,749,0001,769,749,0000.23  Hist 06/30/2023
VODAFONE GROUP PUBLIC LTD CO VODCommon109,854109,8541,038,120,0001,038,120,0000.14  Hist 06/30/2023
INVESCO EXCH TRADED FD TR II RWKCommon10,40210,402999,273,000999,273,0000.13  Hist 06/30/2023
HF Sinclair Corp DINOCOM20,64420,644920,929,000920,929,0000.120.01 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGSHCommon8,6008,600496,478,000496,478,0000.07  Hist 06/30/2023
Public Storage PSACommon1,6371,637477,717,000477,717,0000.060.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon1,0601,060468,579,000468,579,0000.06  Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND FTCSCommon3,6583,658274,643,000274,643,0000.04  Hist 06/30/2023
iSHARES TRUST IGWETF533533270,370,000270,370,0000.04  Hist 06/30/2023
INTUIT INC. INTUCommon584584267,583,000267,583,0000.040.00 Hist 06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST PXLGExchange Traded Fund2,7802,780252,368,000252,368,0000.03  Hist 06/30/2023
Johnson Controls International plc JCICommon3,6693,669250,006,000250,006,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon7,7497,749222,319,000222,319,0000.030.00 Hist 06/30/2023
VANGUARD WORLD FUND MGVCommon2,1192,119219,867,000219,867,0000.03  Hist 06/30/2023
TE Connectivity Ltd. TELCOM1,5151,515212,342,000212,342,0000.030.00 Hist 06/30/2023
FASTENAL CO FASTCommon3,5503,550209,414,000209,414,0000.030.00 Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon1,4071,407206,646,000206,646,0000.03  Hist 06/30/2023
SPDR S&P International Small Cap ETF GWXcommon6,5936,593201,152,000201,152,0000.03  Hist 06/30/2023
IonQ, Inc. IONQCommon11,95511,955161,751,000161,751,0000.020.01 Hist 06/30/2023
MEDICAL PROPERTIES TRUST INC MPWCommon15,03315,033139,206,000139,206,0000.020.00 Hist 06/30/2023
TMC the metals Co Inc. TMCCommon16,00016,00026,080,00026,080,0000.000.01 Hist 06/30/2023
NORTHERN DYNASTY MINERALS LTD NDMCommon34,52034,5208,285,0008,285,0000.000.01 Hist 06/30/2023
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