Q3 2024 Holdings
Filed 2024-10-31 | 253 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $352.3K | 600 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $356.7K | 3,697 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.8K | 12,663 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $363.5K | 6,041 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $370.0K | 3,380 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $379.5K | 3,902 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $381.9K | 15,435 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $385.8K | 2,218 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $388.2K | 14,526 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $403.8K | 769 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $405.2K | 8,986 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $410.0K | 4,919 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $419.5K | 11,387 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.0K | 3,467 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.3K | 2,763 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $448.1K | 5,464 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $448.2K | 5,554 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $451.1K | 3,475 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $464.4K | 18,038 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $467.7K | 18,104 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $469.4K | 5,846 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $472.0K | 19,351 | 0.1% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $495.2K | 6,074 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $497.6K | 2,347 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $543.2K | 49,900 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $568.7K | 881,810 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $577.1K | 21,002 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $585.2K | 3,471 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $610.9K | 5,757 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $623.4K | 11,090 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $629.7K | 24,158 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $633.8K | 1,988 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $639.3K | 12,123 | 0.2% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $641.2K | 22,066 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $643.0K | 14,021 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $650.9K | 7,504 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668.3K | 3,519 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $678.7K | 572 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $681.6K | 3,937 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $703.7K | 9,168 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $703.9K | 3,795 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $707.2K | 2,831 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $718.0K | 43,622 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.2K | 4,232 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $731.9K | 38,192 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $741.9K | 52,006 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $767.3K | 18,007 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $774.1K | 12,978 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $775.7K | 10,966 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $781.3K | 2,497 | 0.2% |