Q1 2024 Holdings
Filed 2024-05-14 | 171 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $311.6K | 26,697 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $313.8K | 1,113 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.4K | 2,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.8K | 2,014 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $330.6K | 13,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335.7K | 1,575 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $357.1K | 18,511 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $358.5K | 1,858 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $365.1K | 3,857 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $372.6K | 1,170 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372.9K | 3,807 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $377.7K | 3,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $384.7K | 2,549 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385.2K | 3,580 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $392.8K | 8,787 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $402.5K | 4,999 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $410.0K | 6,309 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $413.4K | 7,039 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $416.7K | 8,267 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429.9K | 945 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $435.3K | 19,458 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $435.5K | 10,339 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $442.2K | 6,333 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $463.5K | 1,208 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $470.2K | 4,980 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $472.5K | 4,044 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.6K | 2,803 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $500.8K | 10,557 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $504.4K | 19,688 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $548.7K | 11,562 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.1K | 1,130 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $574.4K | 7,618 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $575.8K | 3,190 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $575.9K | 19,501 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $605.2K | 2,648 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.0K | 1,248 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $631.2K | 6,142 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $656.3K | 14,202 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $720.5K | 2,093 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $743.7K | 1,811 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $768.5K | 30,103 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $782.6K | 45,184 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $790.3K | 7,546 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $790.9K | 21,853 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $834.0K | 1,072 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.8K | 5,542 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $852.6K | 4,054 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $852.7K | 14,711 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $856.3K | 33,565 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $898.3K | 5,304 | 0.2% |