Q2 2024 Holdings
Filed 2024-08-01 | 558 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 4,170 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,286 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.6M | 27,928 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 60,986 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,873 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,637 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 9,289 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 2,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 7,603 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.7M | 50,360 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,750 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.8M | 75,173 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,789 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 4,036 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,571 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,814 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8M | 4,687 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,788 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,751 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 16,420 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.9M | 58,225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,161 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 79,749 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.9M | 41,547 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9M | 45,525 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 21,718 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 40,863 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,351 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.0M | 44,277 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,067 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 54,692 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 30,395 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 48,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,246 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 90,881 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 12,363 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.1M | $84,936 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | $84,796 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 31,617 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,711 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 47,228 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,560 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 9,239 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 29,285 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 47,682 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.3M | 41,235 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,821 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4M | 25,469 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.4M | 17,839 | 0.0% |