Q3 2024 Holdings
Filed 2024-10-31 | 253 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $98.3K | 13,000 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $103.8K | 10,677 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $105.8K | 12,558 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $137.5K | 13,316 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $157.8K | 19,772 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $176.2K | 10,540 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $205.4K | 15,535 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.0K | 4,983 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,366 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $215.3K | 2,815 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.0K | 927 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.0K | 248 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $227.6K | 5,575 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $230.5K | 9,415 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232.4K | 1,333 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.8K | 2,276 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $237.1K | 3,145 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $237.8K | 8,265 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $238.3K | 12,048 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $239.3K | 3,099 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $241.0K | 588 | 0.1% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $245.6K | 15,150 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $251.7K | 2,554 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252.8K | 1,225 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $254.9K | 7,060 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $263.0K | 4,196 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $269.4K | 2,822 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $276.8K | 10,462 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $278.7K | 6,654 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $278.9K | 1,519 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $289.7K | 9,088 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290.4K | 1,949 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $297.4K | 11,094 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $302.7K | 7,265 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.0K | 3,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $308.1K | 6,173 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $308.9K | 5,586 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $310.9K | 19,205 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $311.3K | 1,575 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $312.6K | 1,348 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.9K | 7,618 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $319.6K | 1,899 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $324.4K | 1,337 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $326.1K | 641 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $339.9K | 3,824 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $347.1K | 1,044 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348.3K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $348.8K | 882 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $349.3K | 1,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $351.8K | 15,810 | 0.1% |