Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $334.2K | 11,037 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $335.9K | 262 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $338.4K | 1,895 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $338.9K | 711 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $340.2K | 580 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.8K | 5,971 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $353.1K | 7,763 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $357.3K | 4,527 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $357.8K | 3,239 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $368.6K | 6,320 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $369.0K | 1,454 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $370.4K | 1,637 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $371.7K | 8,290 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $373.4K | 7,447 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $374.9K | 1,680 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $380.0K | 3,898 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $380.0K | 6,415 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $390.8K | 3,059 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.8K | 6,000 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $395.0K | 2,605 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $399.2K | 3,535 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $400.0K | 9,234 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.2K | 7,708 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $411.6K | 7,534 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $411.9K | 4,196 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $414.8K | 2,728 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $429.7K | 7,498 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $432.8K | 1,251 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $435.4K | 2,110 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $436.1K | 6,224 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $446.4K | 10,275 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $452.8K | 3,445 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.3K | 10,947 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.0K | 1,808 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $466.0K | 2,255 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $473.8K | 7,806 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $474.0K | 31,368 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496.9K | 10,866 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $498.3K | 4,783 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $500.9K | 3,252 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $504.9K | 8,054 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $505.6K | 22,983 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $508.3K | 6,923 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $509.7K | 1,583 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $519.1K | 3,807 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $530.1K | 2,009 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $530.8K | 2,087 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $535.5K | 1,662 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $551.8K | 9,591 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $561.6K | 22,118 | 0.2% |