Q3 2024 Holdings
Filed 2024-10-15 | 360 holdings | $920.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $66.8M | 382,795 | 7.3% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $66.8M | 173,979 | 7.3% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $66.2M | 1,167,225 | 7.2% |
| VanEck ETFs(ITM) | INTRMDT MUNI ETF | 92189H201 | $59.7M | 1,271,148 | 6.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $37.7M | 656,152 | 4.1% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $37.5M | 347,917 | 4.1% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $30.8M | 639,913 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 107,155 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 49,894 | 2.3% |
| Indexiq ETF Trust(QAI) | HEDGE MLTI ETF | 45409B107 | $19.5M | 606,451 | 2.1% |
| JP Morgan Investment Management Inc(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.9M | 300,876 | 1.9% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $16.4M | 217,749 | 1.8% |
| Franklin LibertyShares ETFs(INCE) | INCOME EQT FOCUS | 35473P504 | $16.2M | 277,566 | 1.8% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3M | 319,867 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 79,426 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 74,158 | 1.4% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.8M | 63,594 | 1.4% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $12.7M | 47,648 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 50,712 | 1.2% |
| SSgA Funds Management Inc(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.6M | 315,824 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 57,630 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.3M | 50,120 | 1.0% |
| Invesco Capital Management LLC(IDLV) | S&P INTL LOW | 46138E230 | $8.8M | 289,810 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $8.8M | 72,505 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 27,216 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 53,213 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 104,599 | 0.9% |
| SSgA Funds Management Inc(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.4M | 86,124 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0M | 54,283 | 0.9% |
| Columbia Management Investment Advisers LLC(TY) | COM | 895436103 | $7.4M | 223,708 | 0.8% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 26,073 | 0.8% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $6.9M | 12,038 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 7,166 | 0.7% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.6M | 24,494 | 0.7% |
| iShares ETFs(IGF) | GLB INFRASTR ETF | 464288372 | $6.6M | 121,157 | 0.7% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,034 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.2M | 31,330 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 114,023 | 0.7% |
| Invesco Capital Management LLC(TBLL) | SHORT TERM TREAS | 46138G888 | $5.7M | 54,407 | 0.6% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $5.6M | 41,063 | 0.6% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $5.6M | 308,199 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,692 | 0.6% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 68,856 | 0.6% |
| Industrial Logistics Propertie(ILPT) | COM SHS BEN INT | 456237106 | $5.5M | 1,148,563 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 58,836 | 0.6% |
| State Street ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.3M | 200,071 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 53,676 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 5,769 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 29,471 | 0.6% |
| Adams Express Company(ADX) | COM | 006212104 | $5.0M | 231,721 | 0.5% |