Q1 2024 Holdings
Filed 2024-05-07 | 409 holdings | $965.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $526.4K | 11,778 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $528.5K | 2,115 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $530.4K | 6,097 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532.0K | 876 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $534.0K | 4,364 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $537.5K | 1,853 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $538.8K | 7,448 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $541.9K | 2,001 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $555.0K | 18,495 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $567.0K | 15,879 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $586.9K | 23,245 | 0.1% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $588.7K | 43,065 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $592.7K | 1,104 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.0K | 6,055 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $593.2K | 2,848 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $598.6K | 7,215 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $601.1K | 5,266 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $605.8K | 6,417 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $608.7K | 25,704 | 0.1% |
| Northern LTS FD TR IV(TMAT) | MAIN THEMATC IN | 66538H278 | $612.6K | 34,948 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $622.7K | 26,541 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $650.4K | 19,933 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $652.4K | 16,677 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $655.4K | 18,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $670.5K | 3,474 | 0.1% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $673.7K | 23,466 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $675.9K | 19,169 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $679.0K | 18,924 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $687.2K | 5,960 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $697.2K | 13,291 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $698.0K | 18,144 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $712.2K | 14,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $718.6K | 9,810 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $722.9K | 7,284 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $729.1K | 13,979 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $745.0K | 1,339 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $767.7K | 1,597 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $775.1K | 10,173 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $784.8K | 17,991 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $799.7K | 6,492 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $806.2K | 12,406 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.7K | 9,303 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $813.6K | 16,524 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $842.8K | 25,040 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $872.0K | 4,239 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $912.1K | 8,323 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $953.6K | 31,545 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $984.1K | 7,286 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $986.8K | 9,798 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $999.2K | 5,639 | 0.1% |