Q2 2024 Holdings
Filed 2024-08-14 | 442 holdings | $969.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $412.2K | 4,010 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $419.8K | 4,274 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $420.9K | 29,960 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $422.9K | 6,466 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $427.6K | 8,400 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $433.5K | 5,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $433.8K | 2,230 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $434.0K | 11,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $437.1K | 1,870 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $437.3K | 6,256 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $442.7K | 8,299 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $444.3K | 6,701 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $447.1K | 13,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $450.4K | 4,227 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $451.6K | 38,470 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.6K | 6,258 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $459.4K | 7,664 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $472.4K | 9,720 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $480.7K | 2,342 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $486.2K | 1,865 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $488.5K | 2,110 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $496.2K | 54,465 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $497.8K | 4,505 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $498.3K | 4,984 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $500.3K | 14,072 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $502.8K | 20,030 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $502.8K | 9,492 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $506.2K | 9,385 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $512.2K | 2,596 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $517.6K | 8,182 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $518.2K | 4,752 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $519.3K | 15,404 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $531.2K | 1,567 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $532.5K | 16,879 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $533.8K | 8,520 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $537.6K | 3,367 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $542.2K | 1,415 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $552.0K | 11,505 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $555.1K | 2,159 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $556.2K | 19,590 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $564.1K | 74,230 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.2K | 3,546 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $576.3K | 14,834 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $577.5K | 2,146 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $578.8K | 8,477 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $581.5K | 46,666 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.7K | 8,004 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $584.4K | 6,543 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $585.1K | 4,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $585.8K | 3,387 | 0.1% |