Q3 2024 Holdings
Filed 2024-10-17 | 179 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $831.7K | 20,451 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $834.8K | 2,001 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $860.2K | 16,694 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $916.5K | 10,307 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $919.3K | 12,135 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $970.0K | 8,470 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $978.7K | 3,040 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $984.8K | 8,110 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $987.2K | 3,551 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $989.9K | 11,231 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $992.7K | 2,450 | 0.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $996.4K | 13,344 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,411 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,188 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,919 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,282 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 77,035 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,915 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,829 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 14,178 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 25,707 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.3M | 11,599 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,980 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,586 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 18,426 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.6M | 14,474 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 35,740 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,729 | 0.3% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.7M | 15,785 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.7M | 43,801 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 224,580 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,984 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,074 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 40,917 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $2.1M | 176,360 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 36,115 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 38,108 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,607 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,353 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.6M | 24,212 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,585 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 28,518 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 73,887 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.2M | 31,574 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,151 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7M | 30,703 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,187 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 8,189 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 66,955 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,247 | 0.8% |