Q3 2024 Holdings
Filed 2024-10-10 | 65 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $202.6K | 4,988 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.3K | 1,174 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $203.7K | 5,200 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $205.1K | 2,624 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $205.6K | 3,148 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $209.8K | 2,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.4K | 1,304 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $216.6K | 3,598 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217.0K | 1,243 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222.4K | 4,863 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229.4K | 1,383 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $236.9K | 1,951 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $243.0K | 633 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $253.8K | 10,100 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.9K | 1,248 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 3,103 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.5K | 5,846 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265.6K | 464 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $287.5K | 1,099 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $297.7K | 6,115 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $301.8K | 2,208 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304.5K | 1,634 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $306.6K | 10,595 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $314.6K | 6,230 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $323.4K | 12,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.9K | 629 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $335.3K | 8,100 | 0.2% |
| TRI Contl Corp(TY) | COM | 895436103 | $367.4K | 11,119 | 0.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $391.7K | 12,800 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.3K | 2,184 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.0K | 766 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $508.0K | 2,565 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $591.9K | 17,800 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $598.6K | 11,764 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $632.7K | 3,209 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $665.7K | 6,952 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $669.4K | 6,977 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.9K | 5,747 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705.2K | 4,218 | 0.5% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $706.8K | 25,325 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $744.7K | 8,956 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $838.6K | 8,175 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $851.4K | 1,979 | 0.6% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $937.6K | 23,950 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 24,062 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,837 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,713 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 22,043 | 0.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 19,763 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 49,012 | 0.9% |