Q2 2024 Holdings
Filed 2024-07-30 | 54 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 53,851 | 12.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.2M | 179,520 | 12.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.5M | 70,374 | 11.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.1M | 157,464 | 10.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $15.2M | 262,778 | 9.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.3M | 210,747 | 7.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.4M | 135,101 | 5.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.3M | 99,916 | 5.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.8M | 97,975 | 3.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.5M | 81,444 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,558 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,500 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,165 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 25,036 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,348 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,554 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,057 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $851.1K | 8,750 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $831.0K | 20,150 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $779.3K | 10,728 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.4K | 27,570 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $769.6K | 4,450 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $766.7K | 9,402 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $762.4K | 5,006 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $705.1K | 101,015 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $690.3K | 16,622 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $674.8K | 23,560 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $669.2K | 6,549 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $667.0K | 6,871 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $666.9K | 5,193 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $664.9K | 12,534 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $650.2K | 42,945 | 0.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $645.1K | 18,071 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $640.0K | 6,690 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $628.2K | 7,492 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $628.0K | 12,540 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $622.8K | 4,115 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $621.3K | 18,457 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.0K | 3,615 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $608.4K | 4,914 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $578.6K | 3,699 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $569.1K | 20,584 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $544.6K | 14,726 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $539.7K | 14,017 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $521.1K | 3,324 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $516.6K | 4,375 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $506.1K | 16,335 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $449.4K | 11,673 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $389.5K | 8,194 | 0.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $351.0K | 2,093 | 0.2% |