Q3 2024 Holdings
Filed 2024-10-17 | 109 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $79.0K | 12,019 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $115.0K | 15,175 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $130.0K | 12,341 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $204.0K | 1,310 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207.0K | 916 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.0K | 363 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 1,069 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.0K | 1,885 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $214.0K | 5,256 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214.0K | 812 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $218.0K | 5,482 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.0K | 1,702 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $233.0K | 2,989 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $242.0K | 2,168 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252.0K | 1,256 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $257.0K | 7,743 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.0K | 542 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290.0K | 3,204 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $293.0K | 1,840 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $308.0K | 4,420 | 0.2% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $308.0K | 52,746 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $312.0K | 12,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 356 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $318.0K | 5,065 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $326.0K | 8,658 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $328.0K | 1,850 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $349.0K | 8,493 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 3,335 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352.0K | 1,210 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.0K | 2,223 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $396.0K | 7,800 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $406.0K | 12,215 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.0K | 1,365 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.0K | 2,602 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $430.0K | 14,844 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430.0K | 1,948 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $435.0K | 7,300 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $436.0K | 8,215 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $454.0K | 1,841 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $459.0K | 2,273 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $466.0K | 3,163 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $468.0K | 10,425 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.0K | 1,719 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $489.0K | 5,779 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $528.0K | 6,175 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $530.0K | 7,117 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $572.0K | 5,255 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $576.0K | 9,295 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $587.0K | 13,702 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621.0K | 3,557 | 0.4% |