Q1 2024 Holdings
Filed 2024-05-06 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $40.7M | 84,760 | 3.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $40.1M | 154,165 | 3.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $37.6M | 84,654 | 2.8% |
| Proshares Trust(NOBL) | MF Closed and MF Open | 74348A467 | $37.3M | 367,770 | 2.8% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $31.2M | 363,804 | 2.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $28.4M | 890,390 | 2.1% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $25.3M | 598,840 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.9M | 145,031 | 1.9% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $24.3M | 440,823 | 1.8% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $23.2M | 192,077 | 1.7% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $19.4M | 314,599 | 1.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $16.9M | 18,693 | 1.3% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $15.3M | 166,492 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6M | 34,647 | 1.1% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $13.5M | 531,584 | 1.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $12.9M | 136,636 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $12.7M | 209,038 | 0.9% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $12.0M | 30,104 | 0.9% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $11.6M | 71,422 | 0.9% |
| Invesco S&P(SPGP) | MF Closed and MF Open | 46137V431 | $11.4M | 106,848 | 0.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $10.8M | 20,537 | 0.8% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $10.5M | 105,928 | 0.8% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $10.5M | 196,666 | 0.8% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $10.0M | 214,037 | 0.7% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $10.0M | 23,672 | 0.7% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.9M | 197,280 | 0.7% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $9.0M | 117,826 | 0.7% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.8M | 48,883 | 0.7% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $8.6M | 77,501 | 0.6% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $8.5M | 77,746 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $8.3M | 45,238 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $8.2M | 23,964 | 0.6% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $8.1M | 88,280 | 0.6% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $8.0M | 15,295 | 0.6% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $7.5M | 79,045 | 0.6% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $7.4M | 96,591 | 0.6% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $7.1M | 255,518 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $7.1M | 18,525 | 0.5% |
| Aberdeen Physical(GLTR) | MF Closed and MF Open | 003263100 | $7.0M | 72,919 | 0.5% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $6.8M | 38,913 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.8M | 5,130 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.8M | 91,277 | 0.5% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $6.8M | 81,029 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 36,194 | 0.5% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $6.5M | 232,801 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.5M | 32,234 | 0.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $6.5M | 228,895 | 0.5% |
| Southern Company(SO) | Common Stock | 842587107 | $6.4M | 89,497 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.3M | 42,054 | 0.5% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $6.2M | 122,282 | 0.5% |