Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $305.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $289.7K | 4,652 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.5K | 815 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $302.7K | 5,535 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $303.4K | 1,667 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.8K | 9,915 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $308.7K | 13,862 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $308.9K | 641 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $312.7K | 6,441 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $321.7K | 8,520 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $327.1K | 14,159 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $327.2K | 6,854 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $328.6K | 16,878 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $338.2K | 788 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $348.1K | 8,936 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $348.9K | 9,576 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $350.5K | 4,930 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $354.3K | 2,388 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.7K | 3,775 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $356.3K | 11,387 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $373.0K | 40,786 | 0.1% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $407.3K | 30,262 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $412.7K | 50,964 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $420.0K | 17,095 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $427.0K | 3,936 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $432.9K | 50,685 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $446.1K | 4,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.5K | 2,991 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $459.0K | 1,987 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $460.5K | 38,784 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $461.0K | 5,522 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $470.0K | 5,414 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.2K | 3,431 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $481.8K | 549 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $488.0K | 3,334 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $509.0K | 3,179 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $511.9K | 20,009 | 0.2% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $512.3K | 54,582 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $514.2K | 50,634 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $514.4K | 23,780 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.4K | 2,018 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $531.5K | 2,831 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.0K | 5,197 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $551.5K | 12,876 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $565.2K | 7,504 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $567.3K | 41,171 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567.7K | 13,704 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $576.4K | 12,099 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $589.2K | 2,462 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $596.2K | 5,826 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $599.4K | 10,063 | 0.2% |