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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $89.7K | 520 | 0.0% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $90.2K | 1,973 | 0.0% |
| Fidelity National(FIS) | Common Stock | 31620M106 | $90.5K | 1,080 | 0.0% |
| Automatic Data(ADP) | Common Stock | 053015103 | $91.3K | 330 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $91.5K | 1,094 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $93.3K | 462 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $94.7K | 1,600 | 0.0% |
| Ishares Global(REET) | MF Closed and MF Open | 46434V647 | $95.7K | 3,584 | 0.0% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $96.1K | 5,989 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $96.2K | 350 | 0.0% |
| Ishares Russell(SMMD) | MF Closed and MF Open | 46435G268 | $96.5K | 1,425 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $100.3K | 2,096 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $102.7K | 1,692 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $105.1K | 1,831 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $105.8K | 2,604 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $107.9K | 335 | 0.0% |
| Exact Sciences(EXAS) | Common Stock | 30063P105 | $110.0K | 1,615 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $110.6K | 925 | 0.0% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $112.1K | 1,351 | 0.0% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $114.0K | 2,438 | 0.0% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $114.2K | 637 | 0.0% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $115.4K | 1,190 | 0.0% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $115.8K | 815 | 0.0% |
| Nuveen ESG(NUDM) | MF Closed and MF Open | 67092P805 | $116.1K | 3,450 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $120.3K | 395 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $125.8K | 1,308 | 0.0% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $126.3K | 1,323 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $127.6K | 787 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $127.7K | 223 | 0.0% |
| Grainger W W(GWW) | Common Stock | 384802104 | $128.8K | 124 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $134.3K | 6,106 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $137.2K | 2,598 | 0.0% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $138.4K | 2,225 | 0.0% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $147.5K | 2,968 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $148.3K | 978 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $150.1K | 3,651 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $155.0K | 2,489 | 0.0% |
| Global X(MLPX) | MF Closed and MF Open | 37954Y293 | $160.1K | 2,942 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $166.8K | 879 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $176.2K | 1,036 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $192.0K | 460 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $197.0K | 1,735 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $198.2K | 1,136 | 0.0% |
| Occidental Petroleum(OXY) | Common Stock | 674599105 | $206.2K | 4,000 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $207.0K | 1,987 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $223.3K | 392 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $225.6K | 1,070 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $227.5K | 936 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $236.3K | 1,963 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $242.0K | 273 | 0.0% |