Q1 2024 Holdings
Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc Com(ENB) | COM | 29250N105 | $248.6K | 6,872 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $253.7K | 2,020 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.4K | 198 | 0.1% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $266.7K | 5,880 | 0.1% |
| I Shares Silver Trust(SLV) | ISHARES | 46428Q109 | $277.2K | 12,185 | 0.1% |
| Nextera Energy Inc (FPL)(NEE) | COM | 65339F101 | $278.6K | 4,360 | 0.1% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $282.3K | 2,919 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $282.4K | 6,513 | 0.1% |
| Vanguard Total International Stock Index Fund Stk Etf(VXUS) | VG TL INTL STK F | 921909768 | $282.5K | 4,685 | 0.1% |
| CVS Corp Com(CVS) | COM | 126650100 | $287.5K | 3,605 | 0.1% |
| Valmont Inds Inc Com(VMI) | COM | 920253101 | $289.2K | 1,267 | 0.1% |
| Std&Poor Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $289.3K | 520 | 0.1% |
| First Trust Small Cap Growth Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $291.6K | 4,439 | 0.1% |
| Invesco S&p Midcap Low Volatility Etf Invsc S P(XMLV) | S&P MIDCP LOW | 46138E198 | $295.0K | 5,230 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $299.2K | 4,764 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | COM | 452308109 | $303.8K | 1,132 | 0.1% |
| Vanguard Sh-Term Inf(VTIP) | STRM INFPROIDX | 922020805 | $307.6K | 6,424 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $308.3K | 3,280 | 0.1% |
| Southern Co Com(SO) | COM | 842587107 | $310.0K | 4,321 | 0.1% |
| Deere & Co Com(DE) | COM | 244199105 | $310.9K | 757 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $312.7K | 5,780 | 0.1% |
| Medtronic, Inc.(MDT) | SHS | G5960L103 | $318.6K | 3,656 | 0.1% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $323.5K | 3,317 | 0.1% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $325.0K | 2,542 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $328.0K | 1,851 | 0.1% |
| Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct(EEMV) | MSCI EMERG MRKT | 464286533 | $328.2K | 5,800 | 0.1% |
| Coca-Cola European Partners PLC, London Shs(KO) | SHS | G25839104 | $329.3K | 4,707 | 0.1% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $329.4K | 4,296 | 0.1% |
| Schwab US Mid Cap Etf Charles Mc(SCHM) | US MID-CAP ETF | 808524508 | $329.5K | 4,047 | 0.1% |
| Schwab US Large Cap(SCHX) | US LRG CAP ETF | 808524201 | $330.4K | 5,324 | 0.1% |
| Vanguard Esg US Stock Etf(ESGV) | ESG US STK ETF | 921910733 | $331.4K | 3,556 | 0.1% |
| First Tr Exchange(FIXD) | TCW OPPORTUNIS | 33740F805 | $335.4K | 7,692 | 0.1% |
| iShares Tr Russell1000val(IWD) | RUS 1000 VAL ETF | 464287598 | $338.2K | 1,888 | 0.1% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $338.4K | 7,759 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $339.2K | 16,708 | 0.1% |
| Vanguard Sm Cap Grwth ETF(VBK) | SML CP GRW ETF | 922908595 | $346.0K | 1,327 | 0.1% |
| Servicenow Inc Common(NOW) | COM | 81762P102 | $346.9K | 455 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $347.9K | 1,632 | 0.1% |
| Ishares Core Total Usd Bond Market Etf(IUSB) | CORE TOTAL USD | 46434V613 | $348.7K | 7,648 | 0.1% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $352.5K | 732 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $357.6K | 3,697 | 0.1% |
| Alps Sector Div. Dogs(SDOG) | SECTR DIV DOGS | 00162Q858 | $361.5K | 6,700 | 0.1% |
| Vanguard Total World Stk(VT) | TT WRLD ST ETF | 922042742 | $362.3K | 3,279 | 0.1% |
| Jacobs Solutions Inc Corp Common(J) | COM | 46982L108 | $371.3K | 2,415 | 0.1% |
| iShares Tr Russell1000grw(IWF) | RUS 1000 GRW ETF | 464287614 | $375.5K | 1,114 | 0.1% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $376.8K | 2,742 | 0.1% |
| JPMorgan Ultra-short Income Etf Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $378.4K | 7,500 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $380.7K | 3,589 | 0.1% |
| Schwab US Broad Market Etf(SCHB) | US BRD MKT ETF | 808524102 | $382.2K | 6,260 | 0.1% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $382.2K | 4,172 | 0.1% |