Q3 2024 Holdings
Filed 2024-10-24 | 163 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $115.9K | 12,845 | 0.1% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $142.5K | 10,650 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $179.1K | 10,527 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $200.3K | 2,522 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $203.5K | 875 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.5K | 1,774 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $207.7K | 2,812 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $207.7K | 610 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $207.9K | 814 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214.4K | 3,425 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $216.7K | 2,184 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.2K | 1,066 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $220.8K | 814 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $222.1K | 1,629 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $226.1K | 1,720 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.1K | 2,240 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $229.4K | 3,726 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $232.8K | 895 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $235.8K | 1,513 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238.6K | 675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $240.3K | 10,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.6K | 1,493 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $250.2K | 4,290 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251.1K | 5,490 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.5K | 1,476 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $253.5K | 8,726 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $254.1K | 4,575 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $255.1K | 1,026 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $257.6K | 6,686 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $258.0K | 618 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $258.4K | 522 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $261.5K | 8,892 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $261.6K | 3,242 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $262.6K | 2,519 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $266.2K | 2,978 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $277.5K | 5,363 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $283.7K | 5,194 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $286.6K | 3,267 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.1K | 2,024 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $299.3K | 95 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $300.7K | 582 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.5K | 1,537 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $304.2K | 3,789 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $308.3K | 1,716 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $309.8K | 1,950 | 0.2% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $310.1K | 2,765 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $311.2K | 13,430 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $314.5K | 6,890 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.1K | 6,773 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $328.4K | 1,213 | 0.2% |