Q2 2024 Holdings
Filed 2024-07-17 | 172 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $396.5K | 1,542 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $400.4K | 1,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $418.0K | 13,498 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $421.4K | 2,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.9K | 2,300 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $432.2K | 1,105 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $432.5K | 4,050 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.7K | 9,150 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $435.5K | 10,484 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $446.4K | 4,570 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $447.7K | 7,898 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $448.4K | 4,193 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $452.3K | 6,266 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $452.6K | 3,818 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $453.1K | 10,987 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $453.2K | 8,714 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.4K | 931 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $481.6K | 12,698 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $492.4K | 10,389 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $512.3K | 9,671 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $513.6K | 11,276 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $527.6K | 5,988 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $551.1K | 14,766 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $551.7K | 3,992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $552.7K | 28,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $565.1K | 8,878 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $573.8K | 2,422 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $576.6K | 12,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $578.5K | 5,709 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $583.7K | 35,988 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $586.8K | 11,090 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $588.1K | 1,441 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596.7K | 1,637 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $599.7K | 1,742 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $694.7K | 1,859 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $724.3K | 1,256 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752.2K | 1,382 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $765.9K | 16,756 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $779.5K | 31,194 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $791.1K | 30,057 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $817.6K | 3,498 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $829.1K | 4,555 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $872.9K | 4,302 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $877.2K | 5,319 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $926.6K | 4,767 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $939.1K | 8,210 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $945.4K | 3,663 | 0.2% |
| First TR Exchange-Traded FD(FUMB) | ULTRA SHT DUR MU | 33740J104 | $948.9K | 47,304 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $989.3K | 12,116 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,838 | 0.2% |