Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $469.6K | 9,281 | 0.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $474.0K | 17,906 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $475.8K | 16,583 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $476.5K | 21,425 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $480.2K | 9,387 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $483.9K | 5,549 | 0.1% |
| Perficient Inc(PRFTUSD)A | COM | 71375U101 | $484.5K | 8,374 | 0.1% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $486.2K | 5,772 | 0.1% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $491.2K | 6,415 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $491.9K | 2,693 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $494.2K | 875 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $497.7K | 17,648 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $501.7K | 776 | 0.1% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $505.0K | 10,681 | 0.1% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $506.1K | 11,992 | 0.1% |
| Graniteshares Gold TR(BAR)A | SHS BEN INT | 38748G101 | $514.5K | 28,143 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $514.7K | 1,363 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $517.2K | 6,738 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $517.4K | 11,384 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $518.0K | 2,582 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $520.9K | 4,715 | 0.1% |
| ADT Inc del(ADT)A | COM | 00090Q103 | $523.3K | 87,210 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $523.7K | 1,281 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $526.6K | 5,651 | 0.1% |
| BlackRock Science & Technolo(BST)A | SHS | 09258G104 | $530.4K | 16,886 | 0.1% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $530.4K | 14,350 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $531.5K | 1 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $532.8K | 3,798 | 0.1% |
| Sempra(SRE)A | COM | 816851109 | $537.2K | 7,896 | 0.1% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $537.7K | 6,271 | 0.1% |
| MDU RES Group Inc(MDU)A | COM | 552690109 | $539.2K | 27,540 | 0.1% |
| HF Sinclair Corp(DINO)A | COM | 403949100 | $540.8K | 9,499 | 0.1% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $548.7K | 12,531 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $550.5K | 5,348 | 0.1% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $556.9K | 18,471 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $559.5K | 7,501 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $560.6K | 7,409 | 0.1% |
| Royal Caribbean Group(RCL)A | COM | V7780T103 | $563.5K | 6,116 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $568.3K | 3,728 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $573.2K | 7,620 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $573.7K | 3,796 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $579.1K | 5,127 | 0.1% |
| Southern MO Bancorp Inc(SMBC)A | COM | 843380106 | $579.2K | 14,971 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $583.3K | 12,102 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $589.6K | 4,797 | 0.1% |
| Invesco Exchange Traded FD T(EQWL)A | S&P 100 EQL WIGH | 46137V449 | $591.2K | 7,525 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $596.6K | 5,372 | 0.1% |
| Bank America Corp(BAC)A | COM | 060505104 | $602.4K | 22,002 | 0.1% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $604.3K | 18,217 | 0.1% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $611.7K | 19,951 | 0.1% |