Q2 2024 Holdings
Filed 2024-08-02 | 184 holdings | $606.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $331.6K | 4,233 | 0.1% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $343.2K | 6,852 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $351.3K | 1,032 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $353.0K | 3,672 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $361.5K | 3,585 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $366.5K | 7,255 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $366.8K | 1,664 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $368.1K | 2,421 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $370.5K | 4,037 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374.7K | 1,235 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $390.8K | 2,379 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $394.4K | 1,728 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $410.2K | 2,906 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $417.9K | 4,663 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $425.7K | 20,535 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $428.4K | 8,382 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $441.4K | 1,563 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $454.6K | 1,162 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $476.0K | 2,284 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $490.8K | 5,015 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.9K | 2,496 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $494.9K | 847 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.7K | 12,710 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $538.5K | 5,477 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $543.6K | 1,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.0K | 996 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $577.3K | 1,898 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $578.4K | 1,081 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $579.8K | 4,154 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.2K | 3,518 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $586.5K | 5,095 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $595.8K | 3,197 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $604.9K | 2,261 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $639.9K | 3,880 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $658.4K | 7,196 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $660.0K | 16,325 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $743.8K | 8,160 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $750.6K | 44,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.8K | 3,001 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $804.7K | 17,206 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $880.5K | 6,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893.0K | 6,110 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $956.7K | 19,028 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $973.5K | 27,792 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $981.9K | 26,329 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.0M | 18,351 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 8,522 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,173 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,993 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 20,825 | 0.2% |