Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $498.7K | 2,417 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $505.9K | 4,626 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.2K | 2,251 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515.1K | 2,613 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $515.4K | 1,826 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $520.9K | 20,704 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $521.3K | 10,213 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $522.7K | 2,772 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $522.9K | 6,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $529.8K | 11,797 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $533.2K | 12,710 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $543.2K | 4,022 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $560.7K | 20,759 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.3K | 2,052 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $566.9K | 1,665 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $575.5K | 6,260 | 0.1% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $583.2K | 30,680 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $591.4K | 8,474 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $596.4K | 12,278 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $597.1K | 5,930 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $598.2K | 1,020 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $611.1K | 21,510 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $615.6K | 19,586 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $618.4K | 73,100 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $628.1K | 4,422 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $632.5K | 6,222 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $637.5K | 24,492 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $643.6K | 21,347 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $651.6K | 4,286 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $652.5K | 4,303 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $653.9K | 10,013 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $654.5K | 6,713 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $654.8K | 1,569 | 0.1% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $661.7K | 13,040 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $664.8K | 14,548 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $668.3K | 24,444 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $674.2K | 8,160 | 0.1% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $674.3K | 32,051 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $682.9K | 7,866 | 0.2% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $691.5K | 30,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $695.0K | 6,667 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $697.6K | 15,328 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $707.2K | 11,572 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $711.3K | 14,378 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $719.9K | 6,688 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.2K | 13,626 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $753.9K | 4,923 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $759.2K | 8,090 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $768.7K | 25,327 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $775.2K | 26,786 | 0.2% |