Q1 2024 Holdings
Filed 2024-04-16 | 517 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $205.2K | 14,678 | 0.1% |
| Old National Bancorp(ONB) | COM | 680033107 | $208.3K | 11,962 | 0.1% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $209.0K | 1,635 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $211.7K | 10,093 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $214.2K | 791 | 0.1% |
| iShares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $217.0K | 1,901 | 0.1% |
| Real Estate - Select Sector ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $218.1K | 5,517 | 0.1% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $218.5K | 6,096 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $220.3K | 1,481 | 0.1% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $220.3K | 4,390 | 0.1% |
| Invesco Bulletshares 2033 Corp Bd ETF(BSCX) | INVESCO BULLETSH | 46139W825 | $221.5K | 10,624 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $228.1K | 1,480 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.1K | 639 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $235.6K | 1,795 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $236.8K | 1,040 | 0.1% |
| Amerprise Financial(AMP) | COM | 03076C106 | $243.3K | 555 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $246.5K | 987 | 0.1% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $248.7K | 1,362 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $249.5K | 4,836 | 0.1% |
| GSK PLC New(GSK) | SPONSORED ADR | 37733W204 | $258.5K | 6,031 | 0.1% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $259.5K | 1,634 | 0.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $267.4K | 510 | 0.1% |
| IShares Russell Mid-cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $267.8K | 2,137 | 0.1% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $268.3K | 4,237 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $272.6K | 2,570 | 0.1% |
| Yum Brands Inc Common(YUM) | COM | 988498101 | $277.3K | 2,000 | 0.1% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $280.6K | 1,756 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $282.9K | 3,004 | 0.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $291.5K | 3,840 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $292.1K | 3,598 | 0.1% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $296.4K | 14,506 | 0.1% |
| Novo-nordisk A S ADR(NVO) | ADR | 670100205 | $301.7K | 2,350 | 0.1% |
| Ishares 20 Year Trsy Bond(TLT) | 20 YR TR BD ETF | 464287432 | $302.8K | 3,200 | 0.1% |
| Shell PLC Common(SHEL) | SPON ADS | 780259305 | $310.3K | 4,628 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.3K | 1,095 | 0.1% |
| Magnolia Oil & Gas Corp Class A Common(MGY) | CL A | 559663109 | $314.0K | 12,100 | 0.1% |
| Ishares Tr DJ Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $321.3K | 2,175 | 0.1% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $329.7K | 17,163 | 0.1% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $330.5K | 655 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.8K | 1,882 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $332.9K | 4,640 | 0.1% |
| Pinnacle Financial Partners | COM | 72346Q104 | $333.2K | 3,880 | 0.1% |
| Intuitive Surgical Inc Corp(ISRG) | COM NEW | 46120E602 | $337.2K | 845 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $341.2K | 2,792 | 0.1% |
| Diamondback Energy Inc Common(FANG) | COM | 25278X109 | $342.8K | 1,730 | 0.1% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $343.1K | 3,760 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $352.5K | 7,981 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $352.5K | 2,145 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $353.8K | 2,045 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $374.3K | 2,316 | 0.1% |