Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $252.7K | 996 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $252.8K | 60 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $253.2K | 2,161 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $253.7K | 1,394 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $257.6K | 2,338 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $258.0K | 6,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $258.0K | 3,803 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $259.7K | 1,054 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261.0K | 2,514 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $261.8K | 1,905 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $263.7K | 2,293 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $264.5K | 5,506 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $264.8K | 5,942 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $266.3K | 3,299 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $266.5K | 2,496 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266.9K | 926 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274.0K | 1,103 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $274.5K | 11,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $275.8K | 832 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $276.7K | 4,801 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $290.9K | 6,977 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $297.9K | 14,829 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $299.0K | 6,211 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $299.6K | 16,506 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $301.8K | 8,036 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.4K | 1,711 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $309.3K | 7,577 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $309.8K | 4,195 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $309.8K | 1,182 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $311.4K | 4,016 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $312.4K | 5,923 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $312.8K | 495 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $314.9K | 5,287 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $316.5K | 3,985 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318.0K | 602 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $318.2K | 12,113 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $319.4K | 1,228 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $321.9K | 4,001 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $322.5K | 4,965 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $324.4K | 4,768 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $325.5K | 11,473 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $327.0K | 1,452 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $329.4K | 905 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.8K | 3,196 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $345.1K | 1,474 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $349.2K | 7,673 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $353.7K | 6,358 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $354.1K | 6,189 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $357.5K | 1,553 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $358.9K | 8,554 | 0.1% |