Q1 2024 Holdings
Filed 2024-05-14 | 177 holdings | $411.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $99.9K | 16,758 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $118.8K | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $206.1K | 300 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $207.8K | 1,650 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $212.8K | 6,111 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $213.6K | 588 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $214.1K | 816 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $216.2K | 13,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.7K | 483 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $221.2K | 4,224 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $221.4K | 8,218 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223.1K | 2,909 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.9K | 465 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226.6K | 2,106 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $226.8K | 4,482 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.9K | 783 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231.1K | 1,775 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $234.7K | 750 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.6K | 4,400 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $238.8K | 7,650 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $239.7K | 2,719 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $245.3K | 6,703 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.5K | 1,462 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $252.7K | 1,095 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254.8K | 8,734 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $259.7K | 2,966 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $260.0K | 4,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.5K | 4,320 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $261.7K | 4,906 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $264.2K | 7,301 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $265.2K | 976 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $269.9K | 9,106 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273.3K | 2,310 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283.3K | 6,726 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $288.8K | 4,126 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $289.9K | 603 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $294.9K | 2,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.3K | 10,751 | 0.1% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $300.0K | 8,000 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $302.2K | 5,217 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $317.4K | 7,781 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $325.6K | 8,784 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339.8K | 1,196 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.2K | 2,300 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $358.0K | 6,188 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $359.1K | 2,104 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $362.2K | 2,750 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $367.5K | 2,400 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.9K | 4,026 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $370.7K | 3,832 | 0.1% |