Q1 2024 Holdings
Filed 2024-04-23 | 94 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.3K | 277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.6K | 1,220 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $256.6K | 19,010 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262.7K | 840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.4K | 1,772 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $298.7K | 2,425 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.2K | 618 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $313.1K | 3,114 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $317.7K | 10,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.4K | 1,129 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $321.0K | 6,979 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $329.7K | 4,038 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $332.9K | 4,779 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $335.6K | 3,620 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $338.0K | 4,981 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $351.0K | 3,766 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $363.4K | 34,771 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368.7K | 6,860 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413.1K | 2,262 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $440.5K | 2,893 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $488.9K | 4,020 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $520.6K | 7,167 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $541.4K | 1,189 | 0.2% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $553.0K | 70,270 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $561.4K | 7,278 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $568.8K | 65,304 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $595.8K | 9,600 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $606.0K | 12,012 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $622.9K | 2,841 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $698.0K | 1,820 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $765.5K | 10,314 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $855.7K | 13,099 | 0.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $876.7K | 53,652 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $881.5K | 4,285 | 0.4% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $978.9K | 67,323 | 0.4% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.0M | 86,735 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 36,767 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,002 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,161 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,307 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,755 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,420 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,502 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 9,603 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,423 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,849 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 21,343 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5M | 46,259 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,735 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,036 | 0.7% |