Q3 2024 Holdings
Filed 2024-10-31 | 100 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $250.9K | 2,787 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $252.6K | 1,144 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.5K | 503 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $270.3K | 19,010 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $274.6K | 9,664 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $278.4K | 840 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $284.4K | 321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $290.6K | 1,752 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $291.8K | 32,345 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $313.5K | 3,114 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313.8K | 2,323 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.1K | 568 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $331.6K | 6,979 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340.0K | 2,800 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $343.3K | 2,361 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.4K | 1,141 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $365.0K | 4,038 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $366.3K | 3,604 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $367.1K | 5,054 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $377.1K | 3,620 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $377.9K | 4,706 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $379.1K | 3,947 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $423.6K | 6,487 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $429.8K | 13,216 | 0.2% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $442.8K | 35,200 | 0.2% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $446.4K | 54,243 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $448.0K | 2,262 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.7K | 2,893 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $502.8K | 7,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $520.2K | 1,284 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $533.1K | 9,600 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $567.3K | 7,553 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $582.2K | 3,590 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $606.5K | 1,211 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $609.4K | 17,643 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $650.8K | 12,825 | 0.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $773.2K | 43,390 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $775.1K | 9,931 | 0.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $848.1K | 17,421 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,180 | 0.5% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.1M | 80,992 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 8,315 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 37,543 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,576 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 4,499 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 28,741 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,832 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,127 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 9,366 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,536 | 0.6% |