Q1 2024 Holdings
Filed 2024-05-07 | 277 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $68.0K | 1,332 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 550 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $70.8K | 3,335 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.3K | 290 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $71.6K | 1,205 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $75.0K | 1,861 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $85.2K | 942 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $86.2K | 6,490 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $87.4K | 453 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $89.6K | 2,055 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.5K | 1,432 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.2K | 443 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $102.6K | 2,143 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $104.3K | 1,830 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $108.6K | 4,394 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $108.8K | 1,351 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $110.1K | 3,070 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115.2K | 701 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $117.5K | 2,563 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $125.5K | 657 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $125.9K | 6,047 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $126.6K | 1,080 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $127.9K | 3,533 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $137.7K | 754 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $141.7K | 1,533 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $144.9K | 4,044 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $146.9K | 5,773 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $153.5K | 1,389 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $153.8K | 5,502 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $157.3K | 2,709 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.8K | 1,272 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $159.9K | 1,690 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $164.8K | 939 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $171.5K | 3,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $175.5K | 2,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.2K | 426 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $181.4K | 1,830 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $190.0K | 2,560 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $226.2K | 2,250 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $244.2K | 23,415 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.3K | 2,666 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $290.1K | 1,788 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $294.7K | 4,007 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.6K | 2,457 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | VEST FUND OF DEP | 33740U703 | $303.2K | 12,854 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $332.4K | 17,432 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $416.1K | 1,820 | 0.3% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $462.9K | 14,783 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $485.6K | 7,570 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $542.1K | 8,695 | 0.4% |