Q3 2024 Holdings
Filed 2024-10-29 | 490 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Ftse(FLIN) | MF Closed and MF Open | 35473P769 | $47.1K | 1,125 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $47.5K | 543 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $48.3K | 528 | 0.0% |
| ARK Autonomous(ARKQ) | MF Closed and MF Open | 00214Q203 | $48.6K | 797 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $49.3K | 200 | 0.0% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $50.0K | 1,105 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $51.2K | 255 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $51.4K | 310 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $51.4K | 3,300 | 0.0% |
| Simon Property(SPG) | Common Stock | 828806109 | $53.2K | 315 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $53.3K | 2,000 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $54.1K | 104 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $54.8K | 305 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $55.2K | 6,165 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $56.7K | 80 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $57.0K | 1,270 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $57.1K | 731 | 0.0% |
| UBS Group(UBS) | Common Stock | H42097107 | $59.2K | 1,915 | 0.0% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $60.2K | 479 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $60.7K | 75 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $60.7K | 2,138 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $60.8K | 104 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $62.2K | 531 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $64.4K | 765 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $65.0K | 805 | 0.0% |
| Ishares Europe(IEV) | MF Closed and MF Open | 464287861 | $65.2K | 1,118 | 0.0% |
| Ishares Biotechnology(IBB) | MF Closed and MF Open | 464287556 | $65.5K | 450 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $67.3K | 525 | 0.0% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $67.6K | 705 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $68.8K | 412 | 0.0% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $69.0K | 350 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $73.0K | 534 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $73.8K | 818 | 0.0% |
| Nuveen ESG(NUBD) | MF Closed and MF Open | 67092P870 | $75.3K | 3,316 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $76.6K | 131 | 0.0% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $78.2K | 339 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $78.5K | 729 | 0.0% |
| Janus Detroit(JAAA) | MF Closed and MF Open | 47103U845 | $78.5K | 1,543 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $78.5K | 668 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $79.8K | 129 | 0.0% |
| Vaneck Morningstar(SMOT) | MF Closed and MF Open | 92189H730 | $80.7K | 2,305 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $82.7K | 316 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $83.2K | 401 | 0.0% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $83.3K | 1,276 | 0.0% |
| Ishares Global(IOO) | MF Closed and MF Open | 464287572 | $83.9K | 846 | 0.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $84.2K | 800 | 0.0% |
| Nuveen ESG(NUSC) | MF Closed and MF Open | 67092P607 | $87.0K | 2,030 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $87.3K | 640 | 0.0% |
| Johnson Controls(JCI) | Common Stock | G51502105 | $87.3K | 1,125 | 0.0% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $89.2K | 152 | 0.0% |