Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc(DAKT) | COM | 234264109 | $1.9M | 150,117 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 18,665 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 40,177 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 67,812 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 53,542 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0M | 19,738 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0M | 34,043 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 22,112 | 0.2% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $2.0M | 35,738 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,822 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 44,480 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1M | 31,793 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 23,898 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2M | 40,720 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,746 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 25,128 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 6,919 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 27,163 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,051 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 9,969 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,149 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 21,644 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,555 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,387 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.5M | 50,816 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 30,641 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6M | 11,858 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 33,606 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 82,851 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,764 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,447 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 49,387 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 19,943 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,065 | 0.2% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $2.7M | 39,062 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,929 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 52,217 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.8M | 11,275 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8M | 35,463 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8M | 74,412 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 37,899 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 26,967 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 49,787 | 0.2% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.9M | 54,853 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 53,561 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.0M | 69,642 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,816 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 36,322 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,350 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.0M | 80,595 | 0.2% |