Q4 2023 Holdings
Filed 2024-01-31 | 356 holdings | $848.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $58.5M | 391,600 | 6.9% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $58.0M | 186,506 | 6.8% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $55.6M | 1,478,945 | 6.6% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $46.2M | 981,908 | 5.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $34.5M | 661,883 | 4.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $34.1M | 351,734 | 4.0% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.0M | 480,625 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 116,831 | 2.7% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $20.8M | 692,685 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,236 | 2.4% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.4M | 334,324 | 2.2% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $15.3M | 186,610 | 1.8% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $14.7M | 283,648 | 1.7% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 322,658 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 91,898 | 1.5% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,385 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 10,385 | 1.4% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 63,409 | 1.3% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 47,146 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,603 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 30,452 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 55,829 | 1.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5M | 109,445 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.3M | 54,430 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 54,667 | 1.0% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $8.1M | 286,790 | 1.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $8.0M | 84,515 | 0.9% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 33,042 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $7.7M | 91,479 | 0.9% |
| Vanguard ETF(VIG) | DIV APP ETF | 921908844 | $7.4M | 43,449 | 0.9% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $6.9M | 147,598 | 0.8% |
| Seligman Funds ed-end(TY) | COM | 895436103 | $6.9M | 239,048 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 135,692 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 63,977 | 0.8% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $6.5M | 41,618 | 0.8% |
| Adams Express Company(ADX) | COM | 006212104 | $6.5M | 367,953 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3M | 7,744 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,349 | 0.7% |
| Invesco Capital Management LLC(TBLL) | SHORT TERM TREAS | 46138G888 | $5.8M | 55,312 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.7M | 25,830 | 0.7% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $5.4M | 1,148,563 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,691 | 0.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $5.3M | 11,244 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 55,633 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 63,285 | 0.6% |
| Texas Instruments(TXN) | COM | 882508104 | $5.0M | 29,532 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 10,308 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $4.6M | 308,199 | 0.5% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 181,382 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,081 | 0.5% |