Q1 2024 Holdings
Filed 2024-05-13 | 428 holdings | $938.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $466.8K | 15,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478.5K | 6,836 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.6K | 2,512 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $482.7K | 9,043 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $482.9K | 7,694 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $485.1K | 2,596 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $488.9K | 14,834 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $498.0K | 22,959 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $498.8K | 74,230 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $500.8K | 9,926 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502.7K | 3,915 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $504.8K | 20,030 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $505.6K | 4,757 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $507.0K | 8,399 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511.2K | 5,593 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $516.4K | 13,986 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $516.8K | 11,823 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $519.1K | 3,816 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $526.2K | 4,760 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $533.4K | 2,153 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $540.7K | 3,112 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $541.0K | 9,381 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $543.7K | 11,456 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $545.1K | 9,499 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $551.5K | 17,111 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $551.8K | 8,852 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $554.5K | 45,640 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $561.7K | 25,578 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $561.8K | 6,543 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $565.4K | 7,872 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $568.9K | 1,889 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $569.3K | 8,136 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $570.0K | 7,404 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $570.9K | 9,303 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $572.5K | 3,172 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $575.0K | 5,204 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $576.0K | 9,281 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $580.5K | 15,309 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $588.2K | 6,031 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $600.7K | 4,772 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $602.8K | 10,106 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $603.2K | 11,293 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $604.0K | 7,878 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $613.1K | 1,348 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $624.7K | 57,365 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $625.5K | 3,003 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $634.2K | 8,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.9K | 894 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $656.9K | 5,887 | 0.1% |