Q3 2023 Holdings
Filed 2023-10-18 | 123 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $442.4K | 9,042 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $444.6K | 9,267 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.9K | 8,388 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $452.8K | 4,902 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $457.1K | 10,334 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $460.6K | 3,176 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $462.9K | 9,123 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.9K | 1,872 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $470.7K | 5,454 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $471.0K | 9,580 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.4K | 4,886 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $504.9K | 5,377 | 0.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $511.4K | 20,940 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $526.4K | 5,945 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.6K | 5,329 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $586.9K | 2,882 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $606.8K | 10,299 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $616.1K | 4,391 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $671.1K | 1,953 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696.2K | 4,773 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $704.8K | 2,295 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $725.8K | 2,072 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.3K | 879 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $775.1K | 15,537 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $780.7K | 1,972 | 0.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $816.0K | 32,011 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $819.2K | 2,711 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.1K | 1,906 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $858.0K | 2,007 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $932.3K | 13,626 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $987.6K | 6,175 | 0.2% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.0M | 13,448 | 0.2% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.1M | 59,310 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 12,575 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,516 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,317 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,766 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 10,511 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,096 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,886 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 52,277 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,159 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,783 | 0.3% |
| Advisorshares TR | DORSY MICR ETF | 00768Y537 | $2.0M | 61,258 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,486 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1M | 6,747 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 19,916 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,135 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 41,486 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 9,530 | 0.5% |