13F-HR filed by CAHILL FINANCIAL ADVISORS INC
CAHILL FINANCIAL ADVISORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 237 holding rows worth $618,193,306.
- Accession
- 0001600327-23-000010
- Filer
- CIK 1600327
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 298 entries on the cover page, a total value of $618,193,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,193,306 with VALUE read as dollars as filed, 13F file number 028-16077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEI Investments Co 028-16454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 477,114 | $38,068,889 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,859 | $27,407,149 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 281,464 | $19,837,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 340,819 | $19,620,939 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 119,742 | $19,449,648 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266,296 | $17,751,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107,714 | $17,362,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 237,267 | $17,246,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,674 | $15,584,681 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 327,074 | $15,104,262 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 196,524 | $14,851,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,825 | $13,931,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 508,408 | $13,803,289 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277,253 | $13,568,784 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 239,567 | $12,546,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,644 | $12,495,604 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 434,589 | $9,952,085 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,704 | $9,894,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 417,098 | $9,722,547 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 398,637 | $9,375,952 | dollars as filed | |
| VWO | 922042858 | SHS | 221,592 | $9,014,353 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 95,634 | $8,969,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 117,769 | $8,600,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 215,963 | $6,973,430 | dollars as filed | |
| IJH | 464287507 | COM | 25,640 | $6,704,299 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 62,949 | $5,259,992 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 63,189 | $4,877,550 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,744 | $4,787,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,273 | $4,675,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,680 | $4,137,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 218,585 | $3,945,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,630 | $3,849,497 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 51,125 | $3,831,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,041 | $3,759,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 66,531 | $3,586,680 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 245,929 | $3,443,010 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 78,310 | $3,429,981 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 33,292 | $3,355,460 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,957 | $3,324,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 48,490 | $3,253,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 53,167 | $3,135,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 42,478 | $2,939,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,062 | $2,922,258 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 72,600 | $2,917,792 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,133 | $2,863,067 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 50,633 | $2,815,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,279 | $2,783,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 76,017 | $2,710,003 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,783 | $2,577,395 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 51,915 | $2,537,588 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,672 | $2,528,153 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 68,344 | $2,524,615 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,700 | $2,431,460 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,269 | $2,394,059 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,109 | $2,340,870 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 54,936 | $2,310,041 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,320 | $2,280,263 | dollars as filed | |
| SCHD | 808524797 | COM | 31,364 | $2,277,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,546 | $2,248,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,326 | $2,118,770 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,346 | $2,084,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,294 | $2,064,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,153 | $2,062,895 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 59,227 | $2,032,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78,576 | $1,993,477 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,803 | $1,949,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,819 | $1,930,413 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,845 | $1,913,855 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,035 | $1,912,934 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 67,213 | $1,883,195 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,014 | $1,872,195 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 18,961 | $1,847,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,949 | $1,817,910 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,903 | $1,794,075 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36,320 | $1,785,512 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,056 | $1,726,926 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 66,552 | $1,721,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,271 | $1,691,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,905 | $1,667,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,555 | $1,658,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,462 | $1,624,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 66,197 | $1,606,601 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,571 | $1,601,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 51,276 | $1,589,043 | dollars as filed | |
| VTI | 922908769 | COM | 7,194 | $1,584,774 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 39,211 | $1,569,611 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,586 | $1,565,021 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,381 | $1,480,665 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,501 | $1,451,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,763 | $1,440,165 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 60,548 | $1,382,922 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 47,578 | $1,369,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,983 | $1,365,298 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,440 | $1,364,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,139 | $1,362,642 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,301 | $1,350,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,054 | $1,344,085 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,876 | $1,332,899 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,161 | $1,280,677 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,248 | $1,277,424 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,995 | $1,252,804 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 134,960 | $1,244,331 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,674 | $1,225,100 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 45,742 | $1,224,513 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,886 | $1,221,318 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,966 | $1,203,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,895 | $1,145,509 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,283 | $1,128,804 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,434 | $1,113,621 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,097 | $1,110,711 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,940 | $1,092,168 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,699 | $1,067,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,486 | $1,062,923 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,013 | $1,022,733 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,042 | $1,022,100 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,179 | $1,004,320 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,338 | $1,001,475 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,820 | $975,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,016 | $949,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,907 | $927,738 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,889 | $892,772 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,603 | $892,475 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,029 | $883,361 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,624 | $847,020 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,437 | $845,583 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,282 | $838,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,731 | $833,500 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,488 | $799,056 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,283 | $776,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,813 | $774,219 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,155 | $760,558 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,537 | $745,409 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 78,978 | $739,231 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,735 | $738,096 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,828 | $735,373 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,265 | $728,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,330 | $715,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,057 | $715,683 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,761 | $706,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,663 | $685,096 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,608 | $670,753 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,479 | $649,498 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,731 | $639,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,510 | $638,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,407 | $625,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,958 | $624,200 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,716 | $624,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,431 | $614,863 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,188 | $608,590 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,917 | $602,758 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,585 | $593,386 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 29,698 | $579,996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,423 | $579,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,811 | $550,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,098 | $536,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,584 | $534,840 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,640 | $523,680 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,714 | $510,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,233 | $507,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,689 | $504,114 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,462 | $491,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,434 | $487,985 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,024 | $474,014 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,641 | $470,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,854 | $465,096 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,300 | $464,664 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,146 | $453,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,133 | $452,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,775 | $449,557 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,408 | $440,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,732 | $439,394 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,442 | $436,946 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,398 | $434,239 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,730 | $425,367 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,523 | $418,775 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,626 | $393,164 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,754 | $387,809 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $373,403 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,793 | $371,509 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,127 | $359,930 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,989 | $351,278 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,125 | $345,789 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,705 | $336,871 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,379 | $334,715 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,718 | $329,586 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,965 | $329,380 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,422 | $320,960 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,600 | $314,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $309,596 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,786 | $309,531 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,318 | $304,901 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,007 | $304,555 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,680 | $303,740 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 604 | $303,347 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,547 | $303,261 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 907 | $298,811 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,015 | $297,933 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,000 | $288,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,084 | $283,759 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,713 | $282,930 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,538 | $282,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,406 | $281,066 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 497 | $279,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,426 | $279,092 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,679 | $271,773 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,645 | $267,563 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,819 | $265,808 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 29,492 | $263,069 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,114 | $262,083 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,657 | $260,795 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,116 | $255,821 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,604 | $251,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,243 | $242,912 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 277 | $240,683 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,629 | $240,116 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,836 | $236,409 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,558 | $235,632 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,042 | $235,626 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,918 | $235,512 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,025 | $231,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,803 | $229,559 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,370 | $220,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,986 | $219,570 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,518 | $218,956 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,916 | $218,721 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,883 | $216,434 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,421 | $214,207 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,579 | $212,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,148 | $212,683 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,151 | $207,126 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,763 | $189,843 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,440 | $183,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,839 | $174,669 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44,882 | $121,180 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 29,173 | $23,047 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,249 | $13,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600327-23-000010 | this filing | 2023-08-14 | acceptance time not in the bulk data set |