Q1 2024 Holdings
Filed 2024-05-15 | 394 holdings | $698.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $944.3K | 52,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.2K | 5,391 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $963.4K | 9,566 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $975.4K | 2,894 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $986.6K | 13,508 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $990.0K | 9,821 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $990.1K | 6,662 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $993.8K | 7,933 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.0M | 9,640 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0M | 2,630 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,068 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 6,850 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 24,785 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 891 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,723 | 0.2% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.1M | 35,922 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 62,725 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,231 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 6,295 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 14,167 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 15,003 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.2M | 29,709 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 36,736 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 1,690 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 7,179 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,166 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 25,959 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,613 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 38,660 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 27,626 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.3M | 22,167 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 8,959 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,610 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 825 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,402 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,388 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 14,919 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,940 | 0.2% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.4M | 57,812 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,662 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 41,000 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.4M | 65,391 | 0.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5M | 8,959 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 17,031 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 17,432 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5M | 21,176 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6M | 7,916 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 1,690 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 49,422 | 0.2% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.6M | 64,976 | 0.2% |