Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $615.2K | 5,396 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $628.8K | 1,953 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $629.2K | 4,430 | 0.1% |
| Seaboard Corp del(SEB) | COM | 811543107 | $640.1K | 204 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $640.1K | 10,769 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $643.2K | 2,279 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $644.7K | 22,170 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $650.2K | 4,946 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $655.0K | 37,883 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $661.1K | 6,368 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $665.5K | 4,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $671.3K | 3,939 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $682.2K | 8,513 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $699.8K | 3,100 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $712.2K | 8,056 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $716.5K | 1,717 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $716.7K | 8,860 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $717.4K | 32,607 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $725.1K | 2,649 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $730.5K | 4,804 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $742.6K | 8,457 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $743.7K | 2,819 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $760.5K | 801 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $760.9K | 7,128 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $775.5K | 26,796 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $776.6K | 4,449 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $791.3K | 10,777 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $808.7K | 7,694 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $809.0K | 24,078 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $813.5K | 8,350 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $821.0K | 17,952 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $823.5K | 3,040 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825.6K | 1,164 | 0.1% |
| First TR Exchange-Traded FD(MARB) | MERGER ARBITRA | 33740J203 | $827.5K | 41,812 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $849.5K | 2,991 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $854.5K | 16,057 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $867.3K | 14,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $920.1K | 20,488 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $926.9K | 6,114 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $937.2K | 18,398 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $955.9K | 7,889 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.0M | 19,582 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 49,515 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 12,029 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $1.0M | 58,221 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,947 | 0.1% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $1.1M | 2,164 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.1M | 2,180 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,291 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 24,422 | 0.1% |