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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $999.7K | 2,434 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,648 | 0.1% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $1.0M | 51,026 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,267 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 28,109 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,298 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.1M | 23,742 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,214 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,578 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,277 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,131 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,786 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,542 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,068 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,938 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 33,748 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,055 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 9,121 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,021 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,174 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 1,202 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.6M | 25,247 | 0.2% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.7M | 55,061 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7M | 40,346 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,459 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 45,016 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.8M | 34,921 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.8M | 208,145 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,465 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 28,356 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,308 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.9M | 48,211 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 18,642 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 31,456 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,433 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 12,510 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 11,540 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2.1M | 52,227 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.1M | 19,574 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 5,364 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2M | 3,862 | 0.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.2M | 316,146 | 0.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $2.2M | 75,736 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.2M | 50,588 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,867 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,492 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $2.3M | 58,157 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,403 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 14,348 | 0.2% |