Q1 2024 Holdings
Filed 2024-04-24 | 147 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.8M | 987,657 | 21.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.8M | 108,317 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 204,003 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.9M | 58,417 | 3.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $10.8M | 243,861 | 3.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.5M | 268,935 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.3M | 33,543 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.7M | 28,909 | 2.8% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.3M | 291,110 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,527 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0M | 111,336 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 24,536 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 40,694 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 152,780 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.1M | 187,297 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 68,397 | 1.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9M | 81,534 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.9M | 89,898 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,867 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 10,000 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 37,754 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 16,005 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,664 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7M | 78,536 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 38,291 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,423 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 10,510 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 9,763 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,799 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 42,491 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,407 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,622 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 18,189 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,379 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 28,361 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,366 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,941 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,724 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 31,368 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,554 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.1M | 44,165 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,071 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,563 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $932.9K | 53,006 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $889.5K | 3,104 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $857.3K | 1,653 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $852.8K | 9,917 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $850.0K | 12,619 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $823.3K | 1,710 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $769.9K | 10,731 | 0.3% |