Q2 2024 Holdings
Filed 2024-07-26 | 150 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.3M | 942,084 | 20.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.9M | 258,097 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0M | 111,179 | 6.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $15.5M | 329,234 | 5.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.2M | 277,711 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 54,332 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 34,104 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.0M | 28,909 | 2.4% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.9M | 291,110 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,541 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 25,264 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,206 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 74,446 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 110,185 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.3M | 158,434 | 1.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.3M | 197,872 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 105,822 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,731 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4M | 72,001 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 10,000 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,136 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,554 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 11,457 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 26,469 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.1M | 40,641 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,767 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 30,510 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,022 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,463 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,347 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 42,642 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,604 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,275 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,246 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,066 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 29,101 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.3M | 30,289 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,451 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,664 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,746 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,900 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 31,218 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,071 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,809 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $979.0K | 1,807 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $978.0K | 3,113 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $837.6K | 1,645 | 0.3% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $823.5K | 9,917 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $822.2K | 12,199 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $796.1K | 10,263 | 0.3% |