Q2 2024 Holdings
Filed 2024-07-10 | 228 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $313.2K | 3,274 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314.5K | 578 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $316.3K | 7,763 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $320.1K | 839 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $320.7K | 1,544 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $325.8K | 565 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330.7K | 366 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $333.2K | 7,370 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $336.0K | 3,204 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $336.0K | 1,289 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $336.9K | 4,328 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.7K | 5,932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.8K | 2,115 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $350.6K | 12,529 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $355.3K | 1,587 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $356.1K | 15,854 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $360.1K | 7,211 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360.5K | 6,750 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $364.9K | 8,843 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $365.1K | 2,371 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $366.9K | 6,514 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $367.3K | 1,251 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $367.3K | 4,043 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $372.7K | 3,485 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $377.4K | 7,943 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $379.3K | 1,800 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.8K | 3,254 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $387.5K | 8,340 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $393.6K | 3,686 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $397.4K | 7,807 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $403.3K | 2,680 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $409.0K | 5,968 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $413.0K | 6,224 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $421.9K | 10,275 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $433.5K | 11,070 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $437.2K | 8,243 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $439.4K | 8,283 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $440.6K | 8,727 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $467.2K | 4,440 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $468.1K | 29,799 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $474.0K | 24,803 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $475.7K | 3,264 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $479.8K | 2,636 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.7K | 1,880 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $488.4K | 1,554 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489.0K | 12,318 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $501.4K | 22,484 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512.8K | 2,402 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $520.2K | 1,990 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538.7K | 3,937 | 0.2% |