Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $35.9K | 324 | 0.0% |
| JPMorgan Chase & Co | Bond | 46625HJY7 | $35.9K | 36,000 | 0.0% |
| Ishares Msci BIC ETF(BKF) | Fund | 464286657 | $35.9K | 1,000 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $36.2K | 546 | 0.0% |
| Ishares Msci Spain ETF(EWP) | Fund | 464286764 | $36.3K | 1,161 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $36.5K | 148 | 0.0% |
| Ishares ETF(EFV) | Fund | 464288877 | $36.5K | 687 | 0.0% |
| First Trust Portflios LP | Unit Investment Trust | 30332H454 | $36.6K | 3,177 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $36.7K | 633 | 0.0% |
| US Treasury | Bond | 91282CFG1 | $36.9K | 37,000 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Common Stock | 256746108 | $36.9K | 346 | 0.0% |
| Ishares ETF(IXC) | Fund | 464287341 | $36.9K | 890 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $37.1K | 860 | 0.0% |
| Microstrategy Inc CL A(MSTR) | Common Stock | 594972408 | $37.2K | 27 | 0.0% |
| Applovin Corp CL A(APP) | Common Stock | 03831W108 | $37.2K | 447 | 0.0% |
| Dimensional TR ETF(DFUV) | Fund | 25434V724 | $37.3K | 950 | 0.0% |
| XPO Inc(XPO) | Common Stock | 983793100 | $37.5K | 353 | 0.0% |
| First Trust Multi ETF(FAD) | Fund | 33733F101 | $37.5K | 304 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Fund | 78464A763 | $37.5K | 295 | 0.0% |
| Fidelity Nasdaq ETF(ONEQ) | Fund | 315912808 | $37.8K | 540 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $37.8K | 200 | 0.0% |
| Monona Grove WI SCH Dist | Bond | 610056MN0 | $37.9K | 40,000 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Fund | 78467Y107 | $37.9K | 70 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $38.0K | 1,500 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $38.0K | 240 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Fund | 78464A789 | $38.1K | 765 | 0.0% |
| Advisors Asset Managemnt | Unit Investment Trust | 00782A481 | $38.2K | 3,386 | 0.0% |
| Brookfield Asst Mgmt(BAM) | Common Stock | 113004105 | $38.3K | 1,007 | 0.0% |
| ING Groep N V(ING) | Common Stock | 456837103 | $38.5K | 2,246 | 0.0% |
| Invesco TR II ETF(BAB) | Fund | 46138G805 | $38.5K | 1,461 | 0.0% |
| Ishares 0-5 Year ETF(SHYG) | Fund | 46434V407 | $38.9K | 921 | 0.0% |
| Bangor MI PUB Schs Rfdg | Bond | 060167GM9 | $38.9K | 40,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Common Stock | 82509L107 | $39.0K | 591 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(MDYG) | Fund | 78464A821 | $39.7K | 472 | 0.0% |
| Ishares Phlx ETF(SOXX) | Fund | 464287523 | $39.7K | 161 | 0.0% |
| Ishares ETF(IWF) | Fund | 464287614 | $39.7K | 109 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $39.8K | 23,964 | 0.0% |
| Ishares Core S&P TOT ETF(ITOT) | Fund | 464287150 | $39.8K | 335 | 0.0% |
| Goldman Sachs BK USA CD | Bond | 38150VUN7 | $40.0K | 40,000 | 0.0% |
| Vanguard Information ETF(VGT) | Fund | 92204A702 | $40.4K | 70 | 0.0% |
| Ishares Inc ETF(IEMG) | Fund | 46434G103 | $40.5K | 757 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $40.5K | 313 | 0.0% |
| Ishares ETF(HDV) | Fund | 46429B663 | $40.8K | 375 | 0.0% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $41.2K | 298 | 0.0% |
| Invesco TR II ETF(SPLV) | Fund | 46138E354 | $41.3K | 636 | 0.0% |
| GE Vernova LLC(GEV) | Common Stock | 36828A101 | $41.3K | 240 | 0.0% |
| First Trust ETF(FXO) | Fund | 33734X135 | $41.7K | 900 | 0.0% |
| Flexshares TR ETF(IQDF) | Fund | 33939L837 | $41.8K | 1,679 | 0.0% |
| Invesco | Unit Investment Trust | 46150F164 | $41.8K | 3,865 | 0.0% |
| Truist Finl Corp(TFC) | Common Stock | 89832Q109 | $42.1K | 1,083 | 0.0% |