Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $740.8K | 3,586 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $744.7K | 9,540 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $754.3K | 3,060 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $771.1K | 8,629 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $771.2K | 6,297 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $779.7K | 5,142 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $780.7K | 12,773 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $784.8K | 1,745 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $786.8K | 15,559 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $809.3K | 115,781 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $811.5K | 14,135 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $812.0K | 23,945 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $817.7K | 19,492 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $818.2K | 20,916 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $821.4K | 27,047 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $827.0K | 2,989 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $827.9K | 1,453 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $830.0K | 6,314 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $839.4K | 15,631 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $839.8K | 34,293 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $842.4K | 7,664 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $844.6K | 6,785 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $848.0K | 14,276 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853.9K | 8,226 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $856.7K | 8,760 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $865.4K | 41,644 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $869.3K | 39,352 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $871.5K | 3,069 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $875.3K | 10,355 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $881.9K | 3,622 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $888.7K | 15,732 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $901.6K | 3,440 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $911.9K | 38,411 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $912.2K | 28,950 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $914.7K | 11,008 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $921.6K | 87,268 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $927.6K | 55,776 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $935.4K | 45,563 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $944.8K | 38,067 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $951.1K | 37,609 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $954.5K | 28,664 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $955.3K | 66,389 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $964.4K | 12,034 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $968.2K | 6,212 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $973.4K | 16,631 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $977.1K | 7,388 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $994.3K | 3,666 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.0M | 21,082 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 6,721 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.0M | 47,696 | 0.1% |