Q3 2024 Holdings
Filed 2024-11-04 | 166 holdings | $428.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $333.9K | 11,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.1K | 584 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.3K | 1,698 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $337.7K | 3,442 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $337.8K | 3,848 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.3K | 1,127 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $346.8K | 2,003 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $354.4K | 561 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.6K | 417 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $375.2K | 18,511 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $391.2K | 6,042 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $409.0K | 2,400 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $414.6K | 8,542 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $419.6K | 7,045 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $436.2K | 17,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.6K | 2,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.5K | 755 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $444.6K | 3,529 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.6K | 4,102 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $464.8K | 1,147 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.1K | 2,770 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $477.5K | 7,868 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $508.2K | 10,557 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.4K | 3,251 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $540.8K | 11,474 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $555.8K | 6,998 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.7K | 2,423 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $590.6K | 7,536 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $604.6K | 5,616 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $611.6K | 1,628 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $644.0K | 14,083 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $658.8K | 19,606 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $668.4K | 26,242 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $687.2K | 14,975 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.3K | 1,267 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $746.5K | 1,789 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $814.1K | 2,120 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $814.3K | 14,415 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $822.7K | 45,455 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $837.2K | 4,673 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $862.0K | 7,207 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $877.2K | 3,971 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $923.1K | 9,111 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $927.2K | 27,216 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $948.8K | 1,071 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $949.6K | 23,003 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $952.0K | 7,954 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,561 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,654 | 0.3% |