Q4 2023 Holdings
Filed 2024-02-02 | 435 holdings | $438.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $66.6K | 1,059 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $68.5K | 129 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $68.7K | 615 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $69.1K | 490 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $69.2K | 419 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $69.3K | 634 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $70.9K | 438 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $71.6K | 5,190 | 0.0% |
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $72.6K | 2,305 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $74.8K | 1,819 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $75.8K | 515 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $76.5K | 328 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $78.6K | 1,871 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $79.0K | 1,276 | 0.0% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $82.0K | 1,747 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $82.1K | 156 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $82.6K | 1,375 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $82.7K | 1,600 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $85.9K | 2,198 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $86.8K | 1,692 | 0.0% |
| Ishares Russell(SMMD) | MF Closed and MF Open | 46435G268 | $87.7K | 1,425 | 0.0% |
| JP Morgan(JCPI) | MF Closed and MF Open | 46654Q104 | $88.3K | 1,898 | 0.0% |
| Northern Lights(ISMD) | MF Closed and MF Open | 66538H641 | $88.6K | 2,553 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $92.1K | 1,085 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $92.6K | 1,831 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $94.5K | 363 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $96.3K | 199 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $100.6K | 640 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $112.0K | 896 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $114.3K | 738 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $115.8K | 2,968 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $116.0K | 140 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $116.1K | 3,141 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $121.4K | 635 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $122.8K | 414 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $123.2K | 786 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $127.5K | 2,460 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $128.7K | 1,740 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $131.7K | 1,459 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $142.6K | 3,195 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $161.0K | 6,165 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $161.8K | 341 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $167.9K | 5,707 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $167.9K | 420 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $168.1K | 2,594 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $172.3K | 261 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $175.2K | 1,030 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $181.9K | 2,017 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $184.7K | 1,236 | 0.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $190.5K | 1,254 | 0.0% |