Q3 2024 Holdings
Filed 2024-10-25 | 768 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $938.0K | 6,686 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $944.7K | 15,904 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $954.7K | 1,848 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $960.0K | 22,884 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $962.4K | 6,117 | 0.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $965.6K | 10,871 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $981.4K | 8,372 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $981.5K | 48,519 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $985.6K | 23,488 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $998.1K | 18,646 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $999.2K | 3,449 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 10,165 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.0M | 20,943 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 42,787 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 17,655 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 42,201 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,681 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,647 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,583 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.0M | 16,633 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,141 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 9,103 | 0.1% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.1M | 67,040 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 13,282 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 17,938 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,051 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 3,959 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.1M | 41,648 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 6,166 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,413 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,713 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,242 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 17,452 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1M | 37,653 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.1M | 29,882 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,375 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,402 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2M | 46,004 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 11,629 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,963 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 10,005 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,595 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,419 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 14,960 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,970 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 46,525 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.2M | 24,926 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 6,964 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,792 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,284 | 0.1% |