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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $372.7K | 1,258 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.7K | 2,176 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $399.5K | 4,570 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $399.7K | 2,093 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $405.6K | 2,746 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $412.6K | 1,370 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $414.2K | 6,179 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $416.7K | 4,191 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $424.8K | 2,310 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $435.0K | 4,050 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $435.2K | 4,193 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $439.0K | 10,484 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $445.3K | 7,278 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.6K | 926 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $454.0K | 8,704 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.1K | 5,109 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469.9K | 11,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $471.9K | 10,684 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $477.2K | 5,542 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $490.1K | 3,731 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.9K | 11,276 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $496.2K | 28,195 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $516.4K | 3,992 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $519.2K | 9,726 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $524.8K | 1,557 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $546.4K | 5,988 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $554.4K | 11,049 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $569.1K | 14,790 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $570.1K | 36,243 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $594.8K | 14,766 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $605.1K | 23,701 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $638.8K | 1,606 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $658.7K | 1,256 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $697.8K | 1,334 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $755.8K | 8,065 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $825.3K | 2,009 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $875.5K | 29,086 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $898.5K | 2,342 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $915.3K | 4,352 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $987.7K | 12,028 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $989.9K | 12,104 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $998.7K | 16,751 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 22,042 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,934 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 18,037 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,801 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 8,527 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.2M | 62,304 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,615 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 972 | 0.3% |