Q4 2023 Holdings
Filed 2024-01-10 | 305 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sionix Corp(SINX) | COM | 829400100 | $2 | 2,361,816 | 0.0% |
| Grillit Inc(GRLT) | COM | 39850R109 | $1.1K | 10,500,000 | 0.0% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $170.5K | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $200.8K | 930 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $202.0K | 6,280 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $210.1K | 6,900 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $213.5K | 5,025 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $220.4K | 920 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $234.0K | 6,695 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $234.6K | 520 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $236.6K | 4,508 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $239.6K | 495 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242.7K | 1,823 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $242.9K | 3,530 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $243.9K | 3,357 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $245.3K | 450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $255.7K | 1,365 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262.9K | 5,423 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $279.0K | 3,280 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $290.2K | 4,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290.9K | 4,016 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $292.0K | 2,230 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $293.8K | 4,952 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $296.0K | 10,575 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $302.7K | 6,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.4K | 1,603 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $307.8K | 6,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312.0K | 2,874 | 0.0% |
| 1Bank First Corp(BFC) | COM | 06211J100 | $316.7K | 3,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $343.2K | 1,104 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $344.7K | 4,905 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $348.1K | 1,947 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $349.8K | 1,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $360.9K | 1,590 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $366.7K | 9,714 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $381.4K | 14,710 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $396.7K | 9,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $398.0K | 2,752 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.6K | 4,010 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $451.4K | 2,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.5K | 5,718 | 0.0% |
| 1Humana Inc(HUM) | COM | 444859102 | $452.3K | 988 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456.3K | 1,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.2K | 6,556 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $464.5K | 17,499 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $468.4K | 1,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $470.6K | 4,305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $481.2K | 1,232 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $500.7K | 3,349 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $503.8K | 25,875 | 0.0% |