Q4 2024 Holdings
Filed 2025-02-11 | 190 holdings | $703.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Gold Corp(DC) | COM | 46655E100 | $82.5K | 37,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $132.3K | 14,063 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $164.2K | 10,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $203.9K | 1,508 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204.4K | 2,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.6K | 5,217 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $214.2K | 2,746 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $217.6K | 968 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $221.4K | 610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.7K | 557 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $225.0K | 4,474 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238.9K | 614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $239.3K | 5,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.4K | 2,407 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $244.8K | 467,715 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $245.1K | 6,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $253.3K | 1,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.5K | 1,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.5K | 1,771 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $260.8K | 7,911 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $261.5K | 2,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $263.9K | 835 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268.7K | 4,313 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $269.7K | 2,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276.7K | 685 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $282.5K | 5,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $289.5K | 3,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290.8K | 6,478 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $298.1K | 2,730 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $302.3K | 15,432 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $305.2K | 6,044 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $307.5K | 1,270 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $314.0K | 13,320 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $314.0K | 5,100 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $314.6K | 1,357 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $325.3K | 1,831 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $327.1K | 3,669 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $335.8K | 5,629 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $344.3K | 2,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $344.5K | 6,588 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $361.0K | 14,614 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $364.9K | 7,537 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $376.8K | 1,924 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $376.9K | 15,084 | 0.1% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $389.9K | 9,693 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $433.3K | 3,106 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $438.5K | 4,203 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $441.2K | 19,377 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442.0K | 7,699 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.6K | 1,888 | 0.1% |