Q1 2024 Holdings
Filed 2024-04-22 | 394 holdings | $172.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI)A | PORTFLI INTRMDIT | 78464A672 | $147.6K | 5,239 | 0.1% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $147.8K | 1,853 | 0.1% |
| Vanguard Total International Bond ETF(BNDX)A | TOTAL INT BD ETF | 92203J407 | $148.5K | 3,018 | 0.1% |
| Coca Cola Company(KO)A | COM | 191216100 | $149.3K | 2,440 | 0.1% |
| ELI Lilly & Company(LLY)A | COM | 532457108 | $151.7K | 195 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | US DIVIDEND EQ | 808524797 | $152.6K | 1,892 | 0.1% |
| Columbia Multi-Sector Municipal Income ETF(MUST)A | MULTI SEC MUNI | 19761L607 | $159.3K | 7,711 | 0.1% |
| Cisco Systems Incorporated(CSCO)A | COM | 17275R102 | $159.5K | 3,196 | 0.1% |
| Soundwatch Hedged Equity ETF(SHDG)A | SOUNDWATCH HEDGD | 00777X603 | $163.4K | 6,200 | 0.1% |
| Ishares TR National MUN ETF(MUB)A | NATIONAL MUN ETF | 464288414 | $165.1K | 1,535 | 0.1% |
| Aptus Collared Investment Opportunity ETF(ACIO)A | APTUS COLLRD INV | 26922A222 | $169.3K | 4,700 | 0.1% |
| Capital Group Core Balanced ETF(CGBL)A | SHS | 14021D107 | $183.9K | 6,319 | 0.1% |
| Spdr Portfolio S&P 500 ETF(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $184.3K | 2,995 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $187.1K | 1,183 | 0.1% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $190.3K | 1,450 | 0.1% |
| Mongodb Incorporated Class A(MDB)A | CL A | 60937P106 | $191.2K | 533 | 0.1% |
| Devon Energy Corporation New(DVN)A | COM | 25179M103 | $192.1K | 3,828 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $199.2K | 1,565 | 0.1% |
| Costco Wholesale Corporation New(COST)A | COM | 22160K105 | $200.7K | 274 | 0.1% |
| Salesforce Incorporated(CRM)A | COM | 79466L302 | $205.7K | 683 | 0.1% |
| Merck & Company Incorporated(MRK)A | COM | 58933Y105 | $210.9K | 1,598 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV)A | INTERMED TERM | 921937819 | $211.9K | 2,810 | 0.1% |
| Ishares TR Expanded Tech(IGV)A | EXPANDED TECH | 464287515 | $213.2K | 2,500 | 0.1% |
| Southwest Airls Company(LUV)A | COM | 844741108 | $214.4K | 7,345 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $215.4K | 5,158 | 0.1% |
| Spdr Health Care Select(XLV)A | SBI HEALTHCARE | 81369Y209 | $225.3K | 1,525 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $226.5K | 5,514 | 0.1% |
| Spdr Technology Select Sector Fund(XLK)A | TECHNOLOGY | 81369Y803 | $229.1K | 1,100 | 0.1% |
| Badger Meter Incorporated(BMI) | COM | 056525108 | $235.6K | 1,526 | 0.2% |
| IQ Ultra Short Duration ETFA | IQ ULTR SHT DU | 45409F819 | $237.2K | 4,937 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)A | ENHAN SHRT MA AC | 72201R833 | $241.3K | 2,400 | 0.1% |
| Ishares TR U S Tech ETF(IYW)A | U S TECH ETF | 464287721 | $243.1K | 1,800 | 0.1% |
| Mastercard Incorporated Class A(MA)A | CL A | 57636Q104 | $250.4K | 520 | 0.1% |
| Target Corporation(TGT)A | COM | 87612E106 | $265.7K | 1,499 | 0.2% |
| Ishares TR Core LT Usdb ETF(ILTB)A | CORE LT USDB ETF | 464289479 | $278.1K | 5,442 | 0.2% |
| Cameco Corporation (Canada)(CCJ) | COM | 13321L108 | $285.5K | 6,623 | 0.2% |
| Fidelity Natl Information Svcs(FIS)A | COM | 31620M106 | $293.7K | 3,959 | 0.2% |
| Lincoln Natl Corporation IND(LNC)A | COM | 534187109 | $293.8K | 9,200 | 0.2% |
| Alphabet Incorporated Cap STK Class C(GOOG)A | CAP STK CL C | 02079K107 | $304.5K | 2,000 | 0.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $313.0K | 2,693 | 0.2% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $317.0K | 1,094 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $330.6K | 4,140 | 0.2% |
| Copart Incorporated(CPRT)A | COM | 217204106 | $359.5K | 6,206 | 0.2% |
| Caterpillar Incorporated(CAT)A | COM | 149123101 | $362.4K | 989 | 0.2% |
| Prudential Finl Incorporated(PRU)A | COM | 744320102 | $432.1K | 3,681 | 0.3% |
| Ishares TR Ishs 5-10YR Invt(IGIB)A | ISHS 5-10YR INVT | 464288638 | $449.9K | 8,718 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB)A | TAX EXEMPT BD | 922907746 | $486.7K | 9,619 | 0.3% |
| Capital One Finl Corporation(COF)A | COM | 14040H105 | $509.4K | 3,421 | 0.3% |
| Verizon Communications Incorporated(VZ)A | COM | 92343V104 | $555.6K | 13,242 | 0.3% |
| OGE Energy Corporation(OGE)A | COM | 670837103 | $591.9K | 17,256 | 0.3% |