Q2 2024 Holdings
Filed 2024-07-16 | 499 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $73.1K | 419 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $73.5K | 1,740 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $73.5K | 668 | 0.0% |
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $73.7K | 2,305 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $74.6K | 6,165 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $74.8K | 1,125 | 0.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $74.9K | 891 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $76.4K | 419 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $78.4K | 154 | 0.0% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $78.5K | 1,543 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $78.6K | 329 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $79.9K | 2,030 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $80.1K | 1,830 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $81.3K | 4,253 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $83.5K | 52 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $84.6K | 461 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $85.0K | 324 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $85.3K | 1,871 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $85.5K | 401 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $86.1K | 1,692 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $87.6K | 779 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $87.6K | 640 | 0.0% |
| Ishares Russell(SMMD) | MF Closed and MF Open | 46435G268 | $89.2K | 1,425 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $89.4K | 155 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $91.2K | 1,210 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $92.4K | 3,974 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $95.4K | 5,885 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $95.8K | 1,087 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $98.0K | 1,831 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $98.6K | 1,800 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $103.7K | 815 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $105.5K | 414 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $106.4K | 924 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $107.4K | 3,450 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $108.8K | 637 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $108.8K | 461 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $111.9K | 358 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $111.9K | 124 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $112.4K | 223 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $115.0K | 787 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $129.9K | 1,308 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $130.4K | 2,968 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $130.9K | 2,225 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $140.3K | 3,651 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $146.1K | 273 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $147.2K | 978 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $150.7K | 2,951 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $156.6K | 2,845 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $168.6K | 784 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $169.5K | 3,429 | 0.0% |