Q4 2024 Holdings
Filed 2025-01-28 | 205 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $36.1M | 523,627 | 20.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $25.8M | 513,123 | 14.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $25.2M | 310,800 | 14.2% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $15.7M | 313,390 | 8.9% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $11.1M | 52,714 | 6.3% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $10.3M | 56,058 | 5.8% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $7.0M | 385,279 | 4.0% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $5.9M | 64,667 | 3.3% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $4.4M | 92,676 | 2.5% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $4.0M | 95,690 | 2.3% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $3.8M | 94,879 | 2.2% |
| JP Morgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $3.1M | 54,933 | 1.8% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $2.5M | 4,982 | 1.4% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $2.4M | 27,140 | 1.4% |
| Caseys Genl(CASY) | Common Stock | 147528103 | $1.5M | 3,904 | 0.9% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.5M | 7,579 | 0.8% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $1.4M | 10,824 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3M | 5,241 | 0.7% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $1.2M | 2,215 | 0.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $939.4K | 1,603 | 0.5% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $683.4K | 11,141 | 0.4% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $587.7K | 2,498 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $531.7K | 1,173 | 0.3% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $522.8K | 5,309 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $394.2K | 935 | 0.2% |
| Invesco CEF(PCEF) | MF Closed and MF Open | 46138E404 | $384.6K | 20,072 | 0.2% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $378.8K | 7,408 | 0.2% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $360.2K | 5,126 | 0.2% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $357.2K | 1,872 | 0.2% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $355.0K | 6,828 | 0.2% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $343.2K | 4,374 | 0.2% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $319.2K | 2,843 | 0.2% |
| Invesco High(PEY) | MF Closed and MF Open | 46137V563 | $264.2K | 12,428 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $254.5K | 601 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $233.9K | 2,589 | 0.1% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $228.2K | 981 | 0.1% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $213.5K | 1,218 | 0.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $212.2K | 2,477 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $194.4K | 1,094 | 0.1% |
| BNY Mellon(LEO) | MF Closed and MF Open | 05588W108 | $175.8K | 29,104 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $164.8K | 624 | 0.1% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $154.1K | 297 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $153.4K | 2,464 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $134.9K | 466 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $133.0K | 793 | 0.1% |
| X Trackers(HDEF) | MF Closed and MF Open | 233051630 | $122.0K | 5,022 | 0.1% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $118.1K | 6,348 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $116.9K | 1,664 | 0.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $107.9K | 492 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $98.7K | 735 | 0.1% |