CAHILL FINANCIAL ADVISORS INC [Rocket]

Holdings

CAHILL FINANCIAL ADVISORS INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ESGU	Common	18,961	-182,001	1,847,912,000	-15,183,605,000	0.30		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	13,983	-155,738	1,365,298,000	-12,470,377,000	0.22		Hist	06/30/2023
iSHARES TRUST	IFRA	Common	8,989	-73,184	351,278,000	-2,628,303,000	0.06		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,657	-8,272	260,795,000	-1,521,423,000	0.04	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	13,940	-22,550	1,092,168,000	-1,311,063,000	0.18		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,398	-3,563	434,239,000	-1,132,742,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	5,672	-3,326	2,528,153,000	-928,989,000	0.41		Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	10,406	-25,974	281,066,000	-608,420,000	0.05		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,754	-2,632	387,809,000	-598,811,000	0.06	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,437	-2,087	845,583,000	-477,803,000	0.14		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,127	-2,041	359,930,000	-363,295,000	0.06	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	39,211	-12,929	1,569,611,000	-356,957,000	0.25		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	5,886	-1,452	1,221,318,000	-351,310,000	0.20	0.00	Hist	06/30/2023
VISA INC.	V	CL A	3,907	-1,466	927,738,000	-188,527,000	0.15		Hist	06/30/2023
TARGET CORP	TGT	Common	7,016	-365	949,694,000	-177,400,000	0.15	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,763	-562	1,440,165,000	-155,371,000	0.23		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,248	-769	1,277,424,000	-119,402,000	0.21	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	5,024	-1,352	474,014,000	-109,773,000	0.08		Hist	06/30/2023
WisdomTree Trust	DTN	Common	20,014	-1,541	1,872,195,000	-106,702,000	0.30		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	12,839	-5,298	174,669,000	-93,401,000	0.03		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,330	-438	715,782,000	-91,535,000	0.12		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	23,966	-2,018	1,203,573,000	-82,375,000	0.19		Hist	06/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	3,442	-508	436,946,000	-81,683,000	0.07		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,151	-596	207,126,000	-81,563,000	0.03		Hist	06/30/2023
iSHARES TRUST	IHE	Common	6,995	-109	1,252,804,000	-69,422,000	0.20		Hist	06/30/2023
POLYMET MINING CORP	PLM	COM NEW	29,173	-5,620	23,047,000	-69,154,000	0.00	0.03	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,148	-398	212,683,000	-66,663,000	0.03		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	44,882	-18,967	121,180,000	-46,743,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	5,731	-802	833,500,000	-42,520,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Exchange Traded Fund	8,139	-56	1,362,642,000	-34,755,000	0.22		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	8,714	-2,970	510,280,000	-31,033,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	9,381	-577	1,480,665,000	-29,466,000	0.24		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,518	-148	218,956,000	-24,148,000	0.04		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	COM	78,978	-1,500	739,231,000	-16,456,000	0.12		Hist	06/30/2023
iSHARES TRUST	IHI	Common	6,125	-628	345,789,000	-9,230,000	0.06		Hist	06/30/2023
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