Q4 2023 Holdings
Filed 2024-02-12 | 1264 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hdgd(DBEF) | UIT EXCHANGE TRADED | 233051200 | $17.6M | 475,895 | 28.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4M | 48,446 | 11.7% |
| Xtrckr Msci Eafe HG DV(HDEF) | UIT EXCHANGE TRADED | 233051630 | $6.4M | 261,000 | 10.3% |
| Bridgewater Bancshares I(BWB) | COMMON STOCK | 108621103 | $5.5M | 405,850 | 8.7% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $5.0M | 35,949 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 23,918 | 5.9% |
| Capital Group Global(CGGO) | UIT EXCHANGE TRADED | 14020X104 | $2.1M | 79,938 | 3.3% |
| Costco Wholesale Co(COST) | COMMON STOCK | 22160K105 | $1.8M | 2,652 | 2.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 31,693 | 2.6% |
| Alps Disruptive(DTEC) | UIT EXCHANGE TRADED | 00162Q478 | $1.3M | 32,211 | 2.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,157 | 2.1% |
| Capital Group Growth(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $1.1M | 40,011 | 1.8% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $802.0K | 5,438 | 1.3% |
| Capital Group Dividend(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $688.0K | 23,080 | 1.1% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $676.0K | 12,911 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $618.0K | 2,369 | 1.0% |
| Abrdn Physical Gold(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $609.0K | 30,859 | 1.0% |
| Capital Group U S Multi(CGMS) | UIT EXCHANGE TRADED | 14020Y300 | $378.0K | 14,000 | 0.6% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $311.0K | 5,379 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $275.0K | 1,148 | 0.4% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $196.0K | 1,128 | 0.3% |
| Barrick Gold Corp F(ABX) | FOREIGN CANADIAN | 067901108 | $166.0K | 9,156 | 0.3% |
| Alger Mid Cap 40 ETF(FRTY) | UIT EXCHANGE TRADED | 015564107 | $162.0K | 12,000 | 0.3% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $152.0K | 3,110 | 0.2% |
| Capital Group Core(CGUS) | UIT EXCHANGE TRADED | 14020V108 | $152.0K | 5,354 | 0.2% |
| A A O N Inc(AAON) | COMMON STOCK | 000360206 | $133.0K | 1,803 | 0.2% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $126.0K | 1,443 | 0.2% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $119.0K | 492 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $119.0K | 1,024 | 0.2% |
| CSB Bancorp Inc(CSBB) | COMMON STOCK | 12628R107 | $111.0K | 2,947 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $103.0K | 400 | 0.2% |
| Casella Waste SYS(CWST) | COMMON STOCK | 147448104 | $101.0K | 1,181 | 0.2% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $98.0K | 1,262 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $93.0K | 338 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $93.0K | 401 | 0.1% |
| Construction Partners in(ROAD) | COMMON STOCK | 21044C107 | $82.0K | 1,873 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $80.0K | 1,046 | 0.1% |
| Cornerstone Strategic VA(CLM) | CLOSED END MUTL FUND | 21924B302 | $65.0K | 9,100 | 0.1% |
| Crown Castle Inc(CCI) | REAL ESTATE INVESTME | 22822V101 | $64.0K | 559 | 0.1% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $60.0K | 405 | 0.1% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $57.0K | 6,485 | 0.1% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $56.5K | 732,232 | 0.1% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $46.0K | 505 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $43.0K | 753 | 0.1% |
| Carnival Corp F(CCL) | FOREIGN ORDINARIES | 143658300 | $43.0K | 2,331 | 0.1% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $33.0K | 434 | 0.1% |
| FT Cboe Vest Fund of(BUFR) | UIT EXCHANGE TRADED | 33740F755 | $32.2K | 1,225,490 | 0.1% |
| Schwab Fundamental INL(FNDF) | UIT EXCHANGE TRADED | 808524755 | $30.0K | 890,343 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $29.0K | 213 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $28.0K | 138 | 0.0% |