Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,828 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,735 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,455 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,777 | 0.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.6M | 18,794 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 15,100 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.6M | 32,279 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 15,938 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 40,191 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $1.6M | 32,709 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,710 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,856 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,689 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.7M | 21,558 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 5,058 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 34,351 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 37,045 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,867 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,179 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.8M | 66,225 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 40,000 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,249 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,191 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 20,078 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 5,548 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.9M | 22,393 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,437 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 47,919 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.0M | 35,344 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 81,516 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.0M | 36,152 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0M | 30,068 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 27,886 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1M | 32,579 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 57,573 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,661 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,915 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 10,219 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 11,150 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4M | 47,532 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,718 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 46,106 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,979 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.5M | 33,654 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,738 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 18,169 | 0.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.5M | 8,656 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 63,176 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 38,105 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,543 | 0.2% |