Q4 2023 Holdings
Filed 2024-02-13 | 410 holdings | $848.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $680.8K | 9,846 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $688.0K | 6,551 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $689.5K | 19,831 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $698.5K | 11,205 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $699.8K | 22,208 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $703.3K | 20,888 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $704.9K | 24,066 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $706.6K | 7,532 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $710.9K | 876 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $721.1K | 2,779 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $723.1K | 4,599 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $725.1K | 22,325 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $728.0K | 29,401 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $734.2K | 5,527 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $740.2K | 8,377 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $746.9K | 18,028 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $763.0K | 5,451 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $763.1K | 14,292 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $771.9K | 3,266 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $773.8K | 2,703 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $775.1K | 80,408 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $775.3K | 24,101 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $802.3K | 19,888 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $805.5K | 27,050 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $807.9K | 99,988 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $815.4K | 10,988 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $821.4K | 7,308 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $835.4K | 33,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $836.6K | 2,092 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $838.3K | 35,077 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $839.0K | 9,570 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840.1K | 8,930 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $863.0K | 6,638 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $866.7K | 12,162 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $872.7K | 3,643 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $875.4K | 7,949 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $877.3K | 21,197 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $918.7K | 4,545 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $926.8K | 13,471 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $934.2K | 6,024 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $938.5K | 16,622 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $949.7K | 851 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $976.3K | 7,324 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $985.3K | 13,620 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $985.4K | 26,835 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $986.6K | 37,019 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $988.9K | 16,282 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0M | 20,074 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.0M | 7,636 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 18,034 | 0.1% |