Q4 2023 Holdings
Filed 2024-01-23 | 2290 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 7,208 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.9M | 3,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9M | 37,735 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,253 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 15,678 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $2.0M | 20,373 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 15,268 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.0M | 8,334 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,826 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 69,187 | 0.0% |
| Nushares ETF Trust(NUBD) | NUVEEN ESG US | 67092P870 | $2.1M | 92,729 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,085 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.1M | 6,680 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.1M | 37,832 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1M | 13,949 | 0.0% |
| Direxion ETFs(COM) | AUSPCE CMD STG | 25460E307 | $2.1M | 75,288 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.1M | 9,309 | 0.0% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $2.1M | 86,701 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.1M | 14,365 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 59,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 10,951 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2M | 10,088 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2M | 14,290 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2M | 59,622 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,244 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.3M | 25,020 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,710 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,632 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 7,844 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 36,651 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.4M | 15,519 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 31,420 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 11,213 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 24,016 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 15,921 | 0.0% |
| Nushares ETF Trust(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.5M | 70,583 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,948 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $2.6M | 21,128 | 0.0% |
| CrossFirst Bankshares Inc | COM | 22766M109 | $2.6M | 189,981 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $2.6M | 13,134 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $2.6M | 31,047 | 0.0% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $2.6M | 42,881 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $2.6M | 74,181 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 39,153 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.7M | 79,152 | 0.0% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,758 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 24,340 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 4,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 171,808 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 20,953 | 0.0% |