Q4 2023 Holdings
Filed 2024-01-17 | 576 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock | 244199105 | $647.4K | 1,619 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $650.4K | 33,558 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | UIT EXCHANGE TRADED | 922042858 | $650.9K | 15,664 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $651.4K | 10,163 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $652.2K | 30,563 | 0.0% |
| Ishares U S(IYJ) | MF Closed and MF Open | 464287754 | $653.7K | 5,716 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $658.8K | 2,929 | 0.0% |
| Schwab Aggregate(SCHZ) | MF Closed and MF Open | 808524839 | $658.8K | 14,130 | 0.0% |
| First Trust(FPX) | MF Closed and MF Open | 336920103 | $661.7K | 6,900 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517105 | $669.8K | 47,301 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $670.3K | 2,753 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $674.9K | 4,733 | 0.0% |
| Invesco S&P(SPVM) | MF Closed and MF Open | 46137V423 | $677.5K | 13,356 | 0.0% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $679.3K | 2,820 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $680.5K | 6,991 | 0.0% |
| Ishares Treasury(TFLO) | MF Closed and MF Open | 46434V860 | $686.4K | 13,600 | 0.1% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $694.0K | 18,399 | 0.1% |
| Wafd Inc(WAFD) | Common Stock | 938824109 | $703.0K | 21,330 | 0.1% |
| Ishares Gold(IAU) | Common Stock | 464285204 | $709.6K | 18,180 | 0.1% |
| U Haul Holding(UHAL/B) | Common Stock | 023586506 | $715.7K | 10,160 | 0.1% |
| First Trust(FXL) | MF Closed and MF Open | 33734X176 | $718.7K | 5,611 | 0.1% |
| Vaneck High(HYD) | MF Closed and MF Open | 92189H409 | $723.9K | 14,021 | 0.1% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $725.8K | 15,021 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $728.3K | 4,452 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $729.0K | 2,796 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $736.3K | 7,446 | 0.1% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $737.5K | 9,788 | 0.1% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $747.3K | 19,260 | 0.1% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $748.1K | 6,386 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $754.4K | 2,551 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $757.6K | 13,495 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $765.1K | 10,187 | 0.1% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $767.7K | 7,676 | 0.1% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $779.0K | 35,201 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $787.6K | 8,722 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $806.3K | 1,890 | 0.1% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $809.9K | 2,958 | 0.1% |
| Global X(PAVE) | MF Closed and MF Open | 37954Y673 | $817.7K | 23,729 | 0.1% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $819.3K | 15,223 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $823.6K | 10,132 | 0.1% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $831.6K | 2,050 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $832.3K | 5,293 | 0.1% |
| Ishares U S(ITB) | MF Closed and MF Open | 464288752 | $834.2K | 8,200 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $836.2K | 9,916 | 0.1% |
| First Trust(BUFD) | MF Closed and MF Open | 33740U703 | $840.2K | 37,015 | 0.1% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $841.5K | 17,608 | 0.1% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $844.5K | 15,131 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $844.7K | 5,011 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $847.7K | 3,643 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $850.2K | 2,838 | 0.1% |