Q2 2024 Holdings
Filed 2024-07-23 | 376 holdings | $878.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $67.8M | 181,400 | 7.7% |
| Vanguard Group Inc(VTV) | VALUE ETF | 922908744 | $62.9M | 392,285 | 7.2% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $61.0M | 1,372,988 | 6.9% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $48.3M | 1,052,915 | 5.5% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $35.4M | 345,988 | 4.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $34.7M | 653,961 | 3.9% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $23.8M | 503,698 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 52,492 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 110,015 | 2.6% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $21.5M | 693,202 | 2.4% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.4M | 342,762 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 84,333 | 1.7% |
| Franklin LibertyShares ETFs(INCE) | US LOW VOLATILIT | 35473P504 | $15.2M | 283,135 | 1.7% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 310,213 | 1.5% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 175,586 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.3M | 7,689 | 1.4% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $11.7M | 46,964 | 1.3% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 63,462 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 53,207 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 52,241 | 1.1% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $9.0M | 98,139 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 28,406 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.6M | 55,011 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4M | 59,683 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 54,202 | 0.9% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $7.8M | 286,452 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $7.6M | 75,320 | 0.9% |
| Adams Express Company(ADX) | COM | 006212104 | $7.4M | 343,608 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 106,230 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,838 | 0.8% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 86,200 | 0.8% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $7.0M | 226,760 | 0.8% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $7.0M | 145,691 | 0.8% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $6.6M | 12,058 | 0.7% |
| SSgA Funds Management Inc(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.3M | 223,194 | 0.7% |
| Invesco Capital Management LLC(TBLL) | SHORT TERM TREAS | 46138G888 | $5.9M | 56,327 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8M | 7,325 | 0.7% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $5.7M | 41,375 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 10,237 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.5M | 32,237 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 115,157 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.4M | 24,501 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $5.3M | 308,199 | 0.6% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 155,107 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,851 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 30,145 | 0.6% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $4.8M | 70,965 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.8M | 11,850 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 60,716 | 0.5% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 179,945 | 0.5% |