Q3 2024 Holdings
Filed 2024-10-31 | 183 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $852.1K | 14,438 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $856.7K | 13,508 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.0K | 3,259 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $897.1K | 8,952 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $904.3K | 10,786 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $916.6K | 6,045 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $917.8K | 4,655 | 0.1% |
| AB Active Etfs Inc(BUFC) | CONSERVATIVE | 00039J806 | $969.2K | 25,102 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $971.4K | 6,840 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,888 | 0.1% |
| New York Life Investments ET | NYLI 500 INTERNA | 45409B362 | $1.0M | 29,253 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,306 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.1M | 21,377 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,782 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,925 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.2M | 45,720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,227 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,655 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 5,105 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,809 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,294 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 28,590 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 20,152 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,811 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 6,142 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,545 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.0M | 81,477 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,543 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 43,927 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,462 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,183 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 34,069 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.9M | 43,189 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,894 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.0M | 8,825 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,132 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2M | 25,759 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,544 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4M | 35,360 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.6M | 63,567 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 17,430 | 0.4% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.9M | 41,044 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $4.0M | 129,526 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.1M | 68,983 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 140,392 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,440 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.9M | 484,862 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 28,662 | 0.5% |