Q2 2024 Holdings
Filed 2024-07-15 | 299 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $529.7K | 24,276 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $532.3K | 2,001 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.6K | 2,060 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $542.5K | 30,307 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $544.5K | 8,474 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $548.6K | 16,679 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $550.3K | 24,479 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $550.8K | 6,251 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $550.9K | 10,783 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $557.8K | 12,276 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $571.5K | 21,510 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $572.7K | 19,593 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $573.4K | 22,852 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $575.1K | 4,522 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $578.6K | 10,908 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $582.3K | 9,836 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $583.1K | 14,041 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $595.4K | 1,593 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $611.3K | 12,957 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $618.2K | 4,994 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $619.9K | 23,668 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $630.3K | 52,116 | 0.2% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $634.6K | 31,968 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $647.9K | 13,802 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $648.1K | 8,318 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $661.8K | 4,398 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $663.4K | 6,826 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $664.1K | 14,566 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $670.9K | 9,909 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.3K | 14,319 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $683.2K | 6,679 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $684.6K | 1,187 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $719.5K | 4,160 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $726.0K | 3,989 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $732.8K | 9,357 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $748.1K | 7,452 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $750.2K | 11,938 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $772.5K | 40,422 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $788.2K | 19,592 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $795.7K | 8,667 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $801.9K | 40,643 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $832.0K | 2,417 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833.9K | 9,011 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $842.7K | 21,190 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $874.6K | 6,623 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.0K | 7,618 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $888.0K | 7,487 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $889.9K | 8,842 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $894.7K | 12,142 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $913.2K | 1,826 | 0.2% |