Q1 2024 Holdings
Filed 2024-05-01 | 56 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.0M | 70,253 | 12.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.9M | 182,358 | 12.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 55,746 | 12.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1M | 155,183 | 10.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.6M | 254,668 | 9.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6M | 204,494 | 6.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.1M | 128,800 | 5.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.7M | 102,385 | 4.9% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.8M | 97,244 | 3.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8M | 86,193 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,616 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,500 | 1.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.2M | 25,278 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,348 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,171 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 8,722 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $899.2K | 8,750 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $893.9K | 4,681 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $861.0K | 9,397 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $833.0K | 19,852 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $796.2K | 10,728 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $795.0K | 5,006 | 0.5% |
| 3M Co | COM SHS | 88579Y119 | $762.9K | 7,192 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $757.4K | 9,448 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $729.1K | 12,586 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $721.5K | 7,386 | 0.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $682.8K | 3,831 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $678.9K | 5,193 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $667.7K | 18,526 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.4K | 3,577 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $651.3K | 4,958 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $636.8K | 21,377 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $635.3K | 6,486 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $628.7K | 6,147 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $627.3K | 14,633 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $623.5K | 38,944 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $607.1K | 4,174 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $591.7K | 11,618 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $580.8K | 5,165 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $577.8K | 3,385 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $572.2K | 20,786 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $557.2K | 16,244 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.1K | 3,481 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.8K | 19,200 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $522.0K | 12,732 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $470.1K | 11,673 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.8K | 10,610 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $424.8K | 8,376 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $407.0K | 14,287 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $345.4K | 15,925 | 0.2% |