Peterson Financial Group, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Peterson Financial Group, Inc. reported 430 stock positions worth $26.0 million. Its top holding was iShares Russell Top 200 Grow (IWY) at 9.1% of the portfolio, followed by iShares Russell Top 200 Valu (IWX, 5.5%) and iShares MSCI Eafe Growth ETF (EFG, 3.1%). Compared with Q2 2024, it opened 398 new positions, added to 12 and reduced 19. The biggest buy was a new position in Intl Business Machines (IBM) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −10%).

Most Recent 13F
Q3 2024
Location
DES MOINES, IA
CIK
0001903905
Portfolio Value
$26.0M (Q3 2024)
SEC Filing
0001903905-24-000014 ↗ filed Nov 6, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $15.3M Q1 2024 Q2 2024: $16.4M Q2 2024 Q3 2024: $26.0M $26.0M Q3 2024

Holdings 430 stocks · $26.0M

IWY iShares Russell Top 200 Grow 9.12% 10,765 $2.4M Reduce -9.5%
IWX iShares Russell Top 200 Valu 5.49% 17,565 $1.4M Reduce -8.3%
EFG iShares MSCI Eafe Growth ETF 3.10% 7,479 $805K Reduce -7.2%
EFV iShares MSCI Eafe Value ETF 3.02% 13,621 $784K Reduce -5.6%
VMBS Vanguard Mortgage-Backed Sec 2.55% 14,057 $664K Reduce -8.1%
IWS iShares Russell Mid-Cap Valu 2.55% 5,017 $664K Reduce -10.3%
AAPL Apple Inc. 2.54% 2,834 $660K Add +1.3%
IEMG iShares Core MSCI Emerging 2.50% 11,332 $651K Reduce -7.6%
MSFT Microsoft Corp. 2.49% 1,501 $646K Reduce -0.3%
USIG iShares Broad Usd Investment 2.39% 11,829 $622K Reduce -8.0%
JAAA Janus Henderson Aaa Clo ETF 1.77% 9,041 $460K Add +1.7%
FBND Fidelity Total Bond ETF 1.72% 9,569 $447K Add +1.4%
VGIT Vanguard Intermediate-Term T 1.59% 6,846 $414K Reduce -9.3%
IWP iShares Russell Mid-Cap Grow 1.58% 3,504 $411K Reduce -14.6%
SECT Main Sector Rotation ETF 1.40% 6,743 $363K No change
VGSH Vanguard Short-Term Treasury 1.40% 6,143 $363K Reduce -10.4%
MOAT Vaneck Morningstar Wide Moat 1.39% 3,714 $360K Add +0.3%
IUSV iShares Core S&P U.S. Value 1.36% 3,689 $352K Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.26% 673 $328K Reduce -6.1%
DE Deere & Co. 1.25% 776 $324K Add +0.5%
IDEV iShares Core MSCI Dev MKTS 1.22% 4,477 $317K Reduce -3.8%
IOO iShares Global 100 ETF 1.18% 3,096 $307K Add +0.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 1.11% 3,029 $289K Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.10% 3,432 $285K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 1,620 $283K Add +23.9%
USFR Wisdomtree Floating Rate Tre 1.09% 5,618 $282K Add +2.2%
GLD SPDR Gold Shares 1.05% 1,122 $273K Reduce -3.4%
VTI VG Morningstar TS MKT ETF-US 1.05% 962 $272K Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 1.04% 3,031 $271K Reduce -10.2%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 553 $254K Add +2.0%
KO The Coca-Cola Co. 0.94% 3,399 $244K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 1,070 $237K New
NVDA Nvidia Corp. 0.88% 1,875 $228K Reduce -6.4%
JNJ Johnson & Johnson 0.85% 1,369 $222K New
AGOX Adaptive Alpha Opportunities 0.75% 6,786 $196K New
BUFR FT Vest Lad Buffervetf-Usd I 0.73% 6,322 $189K New
STIP iShares 0-5 Year Tips Bond E 0.68% 1,745 $177K New
VGLT Vanguard Long-Term Treasury 0.67% 2,809 $173K New
VOO Vanguard S&P 500 ETF 0.65% 318 $168K New
GS Goldman Sachs Group Inc. 0.63% 330 $163K New
SPIB SS SPDR P Int C Corp. ETF 0.60% 4,610 $155K New
UWM Proshares Ultra RUSSELL2000 0.57% 3,421 $147K New
CVX Chevron Corp. 0.55% 971 $143K New
CSCO Cisco Systems Inc. 0.54% 2,623 $140K New
VZ Verizon Communications Inc. 0.53% 3,073 $138K New
MMM 3M Co. 0.53% 1,007 $138K New
PG The Procter & Gamble Co. 0.53% 789 $137K New
DMBS Doubleline Mortgage ETF 0.50% 2,567 $129K New
ACWI iShares MSCI Acwi ETF 0.50% 1,080 $129K New
DOW Dow Inc. 0.46% 2,171 $119K New
CASY Casey's General Stores Inc. 0.45% 314 $118K New
AMGN Amgen Inc. 0.44% 355 $114K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 1,559 $105K New
SPTI SS SPDR P Int Term TSY ETF 0.38% 3,379 $98K New
FTSL First Trust Senior Loan ETF 0.38% 2,128 $98K New
GOOGL Alphabet Inc. Class A 0.36% 564 $94K New
SPTS SS SPDR P St Term TSY ETF 0.35% 3,102 $91K New
RDNT Radnet Inc. 0.35% 1,299 $90K New
PEP Pepsico Inc. 0.34% 520 $88K New
DGRW Wisdomtree U.S. Quality Divi 0.34% 1,059 $88K New
UNH Unitedhealth Group Inc. 0.34% 150 $88K New
AMZN Amazon.com Inc. 0.33% 456 $85K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.32% 1,196 $84K New
IWB iShares Russell 1000 ETF 0.32% 263 $83K New
VEA Vanguard Ftse Developed ETF 0.30% 1,463 $77K New
ABBV Abbvie Inc. 0.30% 390 $77K New
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 134 $77K New
CSW CSW Industrials Inc. 0.28% 196 $72K New
LNT Alliant Energy Corp. 0.28% 1,177 $71K New
BLDR Builders Firstsource Inc. 0.27% 364 $71K New
META Meta Platforms Inc. Class A 0.27% 123 $70K New
HD Home Depot Inc. 0.27% 173 $70K New
XLF SS Financial Select Sector 0.26% 1,517 $69K New
MDY State Street SPDR S&P Midcap 0.26% 119 $68K New
MA Mastercard Inc. Class A 0.26% 137 $67K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.25% 249 $66K New
WFC Wells Fargo & Co. 0.24% 1,097 $62K New
TMHC Taylor Morrison Home Corp. 0.24% 881 $62K New
RSP Invesco S&P 500 Equal Weight 0.23% 328 $59K New
MCD McDonald's Corp. 0.22% 192 $58K New
FLRN SS SPDR BB Ig Float RT ETF 0.22% 1,826 $56K New
KLAC KLA Corp. 0.22% 73 $56K New
XLV SS Health Care Select Sector 0.21% 349 $54K New
FFEB FT Vest US Equity Buffer ETF 0.21% 1,099 $53K New
EMR Emerson Electric Co. 0.20% 481 $53K New
AFL Aflac Inc. 0.20% 468 $52K New
XOM Exxon Mobil Corp. 0.20% 438 $51K New
FMC FMC Corp. 0.20% 770 $51K New
ADP Automatic Data Processing 0.19% 180 $50K New
AVGO Broadcom Inc. 0.19% 288 $50K New
EMLC Vaneck JPM Em Local Curr BND 0.19% 1,918 $49K New
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 124 $48K New
IVV iShares Core S&P 500 ETF 0.18% 80 $46K New
HSY The Hershey Co. 0.18% 238 $46K New
AMP Ameriprise Financial Inc. 0.18% 97 $45K New
QUAL iShares MSCI USA Quality Fac 0.17% 254 $45K New
JPM JPMorgan Chase & Co. 0.17% 215 $45K New
ELF Elf Beauty Inc. 0.17% 409 $45K New
ELV Elevance Health Inc. 0.17% 85 $44K New
SXI Standex International Corp. 0.17% 241 $44K New
ADI Analog Devices Inc. 0.17% 188 $43K New
NDAQ Nasdaq Inc. 0.16% 580 $42K New
PYLD PIMCO Multisector Bond Actv 0.16% 1,566 $42K New
CFO Victoryshares US 500 Enhance 0.16% 596 $42K New
T AT&T Inc. 0.16% 1,855 $41K New
MO Altria Group Inc. 0.16% 797 $41K New
ITOT iShares Core S&P Total U.S. 0.15% 319 $40K New
RSPT Invesco S&P 500 Equal Weight 0.15% 1,046 $39K New
AVY Avery Dennison Corp. 0.15% 177 $39K New
FERG Ferguson Enterprises Inc. 0.15% 196 $39K New
RJF Raymond James Financial Inc. 0.14% 303 $37K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 1,256 $37K New
MRK Merck & Co. Inc. 0.14% 316 $36K New
TSLA Tesla Inc. 0.14% 134 $35K New
SCHW Schwab (charles) Corp. 0.13% 537 $35K New
MCHP Microchip Technology Inc. 0.13% 420 $34K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 103 $33K New
PFG Principal Financial Group 0.13% 385 $33K New
CUBE Cubesmart 0.13% 609 $33K New
UNP Union Pacific Corp. 0.12% 130 $32K New
ABT Abbott Laboratories 0.12% 276 $32K New
BAH Booz Allen Hamilton Holdings 0.12% 188 $31K New
BALL Ball Corp. 0.12% 448 $30K New
MET Metlife Inc. 0.12% 368 $30K New
VGT Vanguard Info Tech ETF 0.11% 51 $30K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 627 $30K New
VIG Vanguard Dividend Apprec ETF 0.11% 145 $29K New
GE General Electric filed as GE AEROSPACE 0.11% 150 $28K New
VLO Valero Energy Corp. 0.11% 208 $28K New
ADM Archer-Daniels-Midland Co. 0.11% 466 $28K New
TMO Thermo Fisher Scientific Inc. 0.10% 44 $27K New
LLY Eli Lilly & Co. 0.10% 30 $27K New
HIGH Simplify Enhanced Income ETF 0.10% 1,136 $27K New
V Visa Inc. Class A 0.10% 96 $26K New
WMT Walmart Inc. 0.10% 324 $26K New
ROE Ast US Eq WGT QLTY Kings ETF 0.09% 797 $25K New
SDVY First Trust Smid Cap Rising 0.09% 666 $24K New
VFLO Victoryshares Free Cash Flow 0.09% 723 $24K New
VWO Vanguard Ftse Emerging Marke 0.09% 498 $24K New
CTA Simplify Managed Futures St 0.09% 909 $24K New
TRMB Trimble Inc. 0.09% 375 $23K New
XSVN Bondbloxx BBG 7 YR US Treas 0.09% 472 $23K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 93 $23K New
MRSH Marsh & McLennan Cos 0.09% 102 $23K New
SCHP Schwab U.S. Tips ETF 0.09% 421 $23K New
EXC Exelon Corp. 0.09% 555 $22K New
PLD Prologis Inc. 0.08% 168 $21K New
IWD iShares Russell 1000 Value E 0.08% 108 $21K New
CRM Salesforce Inc. 0.08% 75 $21K New
CMCSA Comcast Corp. Class A 0.08% 486 $20K New
HON Honeywell International Inc. 0.08% 97 $20K New
IWF iShares Russell 1000 Growth 0.08% 53 $20K New
ICE Intercontinental Exchange Inc. 0.08% 123 $20K New
IEX Idex Corp. 0.07% 91 $19K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.07% 215 $19K New
PM Philip Morris International 0.07% 154 $19K New
AVLV Avantis US Large Cap Value 0.07% 279 $18K New
LOW Lowe's Cos Inc. 0.07% 68 $18K New
LIN Linde PLC 0.07% 38 $18K New
COR Cencora Inc. 0.07% 81 $18K New
BMY Bristol-Myers Squibb Co. 0.07% 348 $18K New
NKE Nike Inc. Class B 0.07% 202 $18K New
IWM iShares Russell 2000 ETF 0.07% 80 $18K New
LMBS First Trust Low Duration Opp 0.07% 343 $17K New
SPDW Ste STR SPDR PT DW Eu ETF 0.06% 448 $17K New
SPGI S&P Global Inc. 0.06% 32 $17K New
PSX Phillips 66 0.06% 125 $16K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 138 $16K New
USMV iShares MSCI USA Min Vol Fac 0.06% 166 $15K New
VHT Vanguard Health Care ETF 0.06% 51 $14K New
BUYW Main Buywrite ETF 0.05% 1,020 $14K New
NFLX Netflix Inc. 0.05% 20 $14K New
IVW iShares S&P 500 Growth ETF 0.05% 145 $14K New
IVT Inventrust Properties Corp. 0.05% 489 $14K New
IJH iShares Core S&P Midcap ETF 0.05% 222 $14K New
AIRR First Trust Rba American Ind 0.05% 183 $14K New
CL Colgate-Palmolive Co. 0.05% 131 $14K New
TSN Tyson Foods Inc. Class A 0.05% 227 $14K New
CSX CSX Corp. 0.05% 389 $13K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 271 $13K New
C Citigroup Inc. 0.05% 209 $13K New
USB US Bancorp 0.05% 284 $13K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 327 $13K New
SOLV Solventum Corp. 0.05% 184 $13K New
DFS Discover Financial Services 0.05% 90 $13K New
ZTS Zoetis Inc. 0.05% 63 $12K New
COF Capital One Financial Corp. 0.05% 81 $12K New
KMI Kinder Morgan Inc. 0.05% 549 $12K New
FDEC FT Vest U.S. Equity Buffer E 0.05% 274 $12K New
YUM Yum! Brands Inc. 0.05% 86 $12K New
FEZ State Street SPDR Euro Stoxx 0.05% 224 $12K New
COST Costco Wholesale Corp. 0.05% 13 $12K New
GILD Gilead Sciences Inc. 0.04% 139 $12K New
SPEM State Street SP PTF Em ETF 0.04% 280 $12K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 313 $11K New
ETW Eaton Vance T/M GLBL Buy-WR 0.04% 1,315 $11K New
QCOM Qualcomm Inc. 0.04% 66 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 112 $11K New
NEM Newmont Corp. 0.04% 200 $11K New
SLV iShares Silver Trust 0.04% 375 $11K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 173 $11K New
QRVO Qorvo Inc. 0.04% 102 $11K New
PFE Pfizer Inc. 0.04% 363 $11K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 171 $10K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 60 $10K New
ADBE Adobe Inc. 0.04% 20 $10K New
DAL Delta Air Lines Inc. 0.04% 202 $10K New
FEX First Trust Large Cap Core A 0.04% 98 $10K New
PDBC Invesco Optimum Yield Divers 0.04% 759 $10K New
AMD Advanced Micro Devices 0.04% 62 $10K New
HPQ HP Inc. 0.04% 283 $10K New
JCI Johnson Controls Internation 0.04% 130 $10K New
FIXD First Trust Smith Opportunis 0.04% 222 $10K New
CEG Constellation Energy 0.04% 39 $10K New
SU Suncor Energy Inc. 0.04% 257 $9K New
LMT Lockheed Martin Corp. 0.04% 16 $9K New
LYB Lyondellbasell Indu Class A 0.04% 97 $9K New
CRH CRH PLC 0.04% 100 $9K New
GEV GE Vernova Inc. 0.04% 36 $9K New
INTC Intel Corp. 0.04% 390 $9K New
AEP American Electric Power 0.03% 88 $9K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 166 $9K New
MTUM iShares MSCI USA Momentum Fa 0.03% 43 $9K New
FV First Trust DW Focus 5 Fund 0.03% 149 $9K New
IDA Idacorp Inc. 0.03% 84 $9K New
RTX RTX Corp. 0.03% 71 $9K New
CAG Conagra Brands Inc. 0.03% 264 $9K New
SO The Southern Co. 0.03% 95 $9K New
BSV Vanguard Short-Term Bond ETF 0.03% 109 $9K New
NEE Nextera Energy Inc. 0.03% 101 $9K New
NRG NRG Energy Inc. 0.03% 94 $9K New
CNP Centerpoint Energy Inc. 0.03% 282 $8K New
BWA Borgwarner Inc. 0.03% 226 $8K New
AWK American Water Works Co. Inc. 0.03% 56 $8K New
FMAG Fidelity Magellan ETF 0.03% 265 $8K New
PRU Prudential Financial Inc. 0.03% 66 $8K New
PIPR Piper Sandler Cos 0.03% 28 $8K New
B Barrick Gold Corp. 0.03% 400 $8K New
CVS CVS Health Corp. 0.03% 126 $8K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 236 $8K New
DD Dupont DE Nemours Inc. 0.03% 86 $8K New
KMB Kimberly-Clark Corp. 0.03% 54 $8K New
GLW Corning Inc. 0.03% 168 $8K New
SGOL Abrdn Physical Gold Shares 0.03% 301 $8K New
TMAT Main Thematic Innovation ETF 0.03% 419 $7K New
IVE iShares S&P 500 Value ETF 0.03% 37 $7K New
SRLN SS Blackstone Sr Loan ETF 0.03% 175 $7K New
A Agilent Technologies Inc. 0.03% 47 $7K New
AVUV Avantis US Small Cap Value 0.03% 73 $7K New
COP Conocophillips 0.03% 66 $7K New
PEG Public Service Enterprise GP 0.03% 78 $7K New
STZ Constellation Brands Inc. Class A 0.03% 27 $7K New
CMI Cummins Inc. 0.03% 21 $7K New
ENB Enbridge Inc. 0.03% 169 $7K New
ACN Accenture PLC Class A 0.03% 19 $7K New
IP International Paper Co. 0.03% 138 $7K New
IWR iShares Russell Mid-Cap ETF 0.03% 76 $7K New
IVOL Quadratic Int Rte Vol Infl H 0.03% 343 $7K New
MBB iShares MBS ETF 0.03% 69 $7K New
CI The Cigna Group 0.02% 19 $6K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 302 $6K New
CLF Cleveland-Cliffs Inc. 0.02% 500 $6K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 120 $6K New
HBAN Huntington Bancshares Inc. 0.02% 429 $6K New
UL Unilever PLC 0.02% 96 $6K New
ETR Entergy Corp. 0.02% 47 $6K New
VIOV Vanguard S&P Small-Cap 600 V 0.02% 65 $6K New
BTI British American Tob-SP ADR 0.02% 165 $6K New
KR Kroger Co. 0.02% 105 $6K New
XLRE SS Real Estate Select Sector 0.02% 134 $6K New
OKE Oneok Inc. 0.02% 65 $6K New
NI Nisource Inc. 0.02% 172 $6K New
MDLZ Mondelez International Inc. Class A 0.02% 81 $6K New
JBL Jabil Inc. 0.02% 49 $6K New
PAYX Paychex Inc. 0.02% 43 $6K New
CNA Cna Financial Corp. 0.02% 118 $6K New
GOVT iShares US Treasury Bond ETF 0.02% 246 $6K New
MPC Marathon Petroleum Corp. 0.02% 35 $6K New
SNX TD Synnex Corp. 0.02% 48 $6K New
RPRX Royalty Pharma PLC Class A 0.02% 200 $6K New
IVZ Invesco Ltd. 0.02% 321 $6K New
ROIV Roivant Sciences Ltd. 0.02% 488 $6K New
ADSK Autodesk Inc. 0.02% 20 $6K New
HYLS FT Tactical High Yield ETF 0.02% 131 $5K New
TEL Te Connectivity PLC 0.02% 36 $5K New
ABNB Airbnb Inc. Class A 0.02% 43 $5K New
UNM Unum Group 0.02% 91 $5K New
EA Electronic Arts Inc. 0.02% 37 $5K New
WSO Watsco Inc. 0.02% 11 $5K New
PPL PPL Corp. 0.02% 158 $5K New
GPC Genuine Parts Co. 0.02% 36 $5K New
LRCX Lam Research Corp. 0.02% 6 $5K New
IYW iShares Ustechnology ETF 0.02% 33 $5K New
CTVA Corteva Inc. 0.02% 85 $5K New
BG Bunge Global SA 0.02% 51 $5K New
MCK McKesson Corp. 0.02% 10 $5K New
EIX Edison International 0.02% 55 $5K New
FNF Fidelity National Financial 0.02% 78 $5K New
BCE Bce Inc. 0.02% 136 $5K New
STLA Stellantis NV 0.02% 337 $5K New
GIS General Mills Inc. 0.02% 64 $5K New
PKG Packaging Corp. of America 0.02% 22 $5K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 41 $5K New
CMS CMS Energy Corp. 0.02% 66 $5K New
PNC PNC Financial Services Group 0.02% 25 $5K New
GEHC GE Healthcare Technology 0.02% 49 $5K New
TT Trane Technologies PLC 0.02% 12 $5K New
CNC Centene Corp. 0.02% 58 $4K New
OXY Occidental Petroleum Corp. 0.02% 84 $4K New
DBEM Xtrackers MSCI Emerging Mark 0.02% 163 $4K New
OMC Omnicom Group 0.02% 41 $4K New
BKNG Booking Holdings Inc. 0.02% 1 $4K New
QQQM Invesco Nasdaq 100 ETF 0.02% 21 $4K New
CCI Crown Castle Inc. 0.02% 34 $4K New
TFC Truist Financial Corp. 0.02% 95 $4K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 24 $4K New
VRSN Verisign Inc. 0.02% 21 $4K New
DTE DTE Energy Company 0.01% 30 $4K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 72 $4K New
CAH Cardinal Health Inc. 0.01% 35 $4K New
SDY SS SPDR S&P Dividend ETF 0.01% 27 $4K New
CB Chubb Ltd. 0.01% 13 $4K New
OGE Oge Energy Corp. 0.01% 90 $4K New
FE Firstenergy Corp. 0.01% 83 $4K New
AGI Alamos Gold Inc. Class A 0.01% 184 $4K New
AMAT Applied Materials Inc. 0.01% 18 $4K New
TRP TC Energy Corp. 0.01% 71 $3K New
GOOG Alphabet Inc. Class C 0.01% 20 $3K New
ETSY Etsy Inc. 0.01% 60 $3K New
WEC WEC Energy Group Inc. 0.01% 34 $3K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 78 $3K New
SMMV iShares MSCI USA Small-Cap M 0.01% 80 $3K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 92 $3K New
SRE Sempra 0.01% 39 $3K New
CAT Caterpillar Inc. 0.01% 8 $3K New
EMHY iShares J.P. Morgan Em High 0.01% 82 $3K New
BA The Boeing Co. 0.01% 21 $3K New
CFG Citizens Financial Group 0.01% 78 $3K New
MU Micron Technology Inc. 0.01% 31 $3K New
KEY Keycorp 0.01% 187 $3K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 62 $3K New
TLT iShares 20+ Year Treasury BD 0.01% 31 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 41 $3K New
GD General Dynamics Corp. 0.01% 10 $3K New
IPG Interpublic Group of Cos Inc. 0.01% 93 $3K New
LW Lamb Weston Holdings Inc. 0.01% 45 $3K New
SON Sonoco Products Co. 0.01% 53 $3K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 32 $3K New
GDDY GoDaddy Inc. Class A 0.01% 18 $3K New
RF Regions Financial Corp. 0.01% 119 $3K New
KHC The Kraft Heinz Co. 0.01% 78 $3K New
CNH CNH Industrial NV 0.01% 233 $3K New
IJR iShares Core S&P Small-Cap E 0.01% 22 $3K New
DUK Duke Energy Corp. 0.01% 22 $3K New
CRBG Corebridge Financial Inc. 0.01% 86 $3K New
D Dominion Energy Inc. 0.01% 43 $2K New
FTSM First Trust Enh Short Mat FD 0.01% 41 $2K New
UI Ubiquiti Inc. 0.01% 11 $2K New
UGI Ugi Corp. 0.01% 97 $2K New
PYPL PayPal Holdings Inc. 0.01% 31 $2K New
BEN Franklin Templeton Inc. 0.01% 120 $2K New
KD Kyndryl Holdings Inc. 0.01% 101 $2K New
CTSH Cognizant Tech Solutions-A 0.01% 30 $2K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 23 $2K New
IQV Iqvia Holdings Inc. 0.01% 9 $2K New
NGG National Grid PLC-SP ADR 0.01% 30 $2K New
CDW CDW Corp. 0.01% 9 $2K New
FALN iShares Fallen Angels ETF 0.01% 72 $2K New
DON Wisdomtree US Midcap Dividen 0.01% 37 $2K New
TXN Texas Instruments Inc. 0.01% 8 $2K New
PAAS Pan American Silver Corp. 0.01% 79 $2K New
ERIE Erie Indemnity Company Class A 0.01% 3 $2K New
IEFA iShares Core MSCI Eafe ETF 0.01% 21 $2K New
PHIN Phinia Inc. 0.01% 34 $2K New
ROST Ross Stores Inc. 0.01% 10 $2K New
AEM Agnico Eagle Mines Ltd. 0.01% 18 $1K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13 $1K New
VOD Vodafone Group PLC-SP ADR 0.01% 138 $1K New
TGT Target Corp. 0.01% 9 $1K New
FPEI First Trust Institutional PR 0.01% 70 $1K New
IFRA iShares US Infrastructure 0.01% 28 $1K New
DOX Amdocs Ltd. 0.01% 15 $1K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 13 $1K New
GPN Global Payments Inc. 0.00% 12 $1K New
HPE Hewlett Packard Enterprise 0.00% 62 $1K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 6 $1K New
CMA Comerica Inc. 0.00% 19 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 49 $1K New
JPST JPMorgan Ultra-Short Income 0.00% 23 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K New
UPS United Parcel Service Class B 0.00% 8 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 10 $1K New
ESGD iShares Trust iShares ESG Aw 0.00% 13 $1K New
AFG American Financial Group Inc. 0.00% 8 $1K New
DLN Wisdomtree US Largecap Divid 0.00% 13 $1K New
NTAP Netapp Inc. 0.00% 8 $1K New
WBA Walgreens Boots Alliance Inc. 0.00% 112 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 49 $949 New
XLK SS Technology Select Sector 0.00% 4 $903 New
UBER Uber Technologies Inc. 0.00% 12 $902 New
CC The Chemours Co. 0.00% 42 $846 New
ILTB iShares Core 10+ Year Usd Bo 0.00% 15 $807 New
FISV Fiserv Inc. 0.00% 4 $719 New
WBD Warner Bros Discovery Inc. 0.00% 87 $718 New
DLR Digital Realty Trust Inc. 0.00% 4 $696 New
OLED Universal Display Corp. 0.00% 3 $631 New
VTRS Viatris Inc. 0.00% 53 $621 New
SCHA Schwab US Small-Cap ETF 0.00% 12 $620 New
MUB iShares National Muni Bond E 0.00% 5 $544 New
AGGY Wisdomtree Yield Enhanced US 0.00% 11 $514 New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 9 $478 New
SSL Sasol Ltd.-Sponsored ADR 0.00% 65 $439 New
AVIG Avantis Core Fixed Income 0.00% 9 $394 New
ITB iShares U.S. Home Constructi 0.00% 3 $381 New
IEI iShares 3-7 Year Treasury Bo 0.00% 3 $379 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 17 $376 New
UUUU Energy Fuels Inc. 0.00% 63 $346 New
VDE Vanguard Energy ETF 0.00% 2 $295 New
KBE SS SPDR S&P Bank ETF 0.00% 5 $264 New
EWZ iShares MSCI Brazil ETF 0.00% 9 $252 New
VDC Vanguard Consumer Staple ETF 0.00% 1 $218 New
WHR Whirlpool Corp. 0.00% 2 $218 New
CDL Victoryshares US Large Cap H 0.00% 3 $175 New
XLI SS Industrial Select Sector 0.00% 1 $174 New
GDX Vaneck Gold Miners ETF 0.00% 3 $127 New
VLUE iShares MSCI USA Value Facto 0.00% 1 $125 New
XBI SS SPDR S&P Biotech ETF 0.00% 1 $99 New
HYBL SS Blackstone High Inc. ETF 0.00% 3 $96 New
CMBS iShares CMBS ETF 0.00% 2 $81 New
ZIMV Zimvie Inc. 0.00% 1 $16 New

Portfolio Sells Q2 2024 → Q3 2024

IWY iShares Russell Top 200 Grow Reduce -9.5% 9.12% −6.44
IWX iShares Russell Top 200 Valu Reduce -8.3% 5.49% −3.25
EFG iShares MSCI Eafe Growth ETF Reduce -7.2% 3.10% −1.93
VMBS Vanguard Mortgage-Backed Sec Reduce -8.1% 2.55% −1.68
EFV iShares MSCI Eafe Value ETF Reduce -5.6% 3.02% −1.65
MSFT Microsoft Corp. Reduce -0.3% 2.49% −1.61
IWS iShares Russell Mid-Cap Valu Reduce -10.3% 2.55% −1.56
USIG iShares Broad Usd Investment Reduce -8.0% 2.39% −1.54
IEMG iShares Core MSCI Emerging Reduce -7.6% 2.50% −1.50
IWP iShares Russell Mid-Cap Grow Reduce -14.6% 1.58% −1.18
VGIT Vanguard Intermediate-Term T Reduce -9.3% 1.59% −1.09
VGSH Vanguard Short-Term Treasury Reduce -10.4% 1.40% −1.03
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 1.26% −0.83
VTWO Vanguard Russell 2000 ETF Reduce -10.2% 1.04% −0.64
IDEV iShares Core MSCI Dev MKTS Reduce -3.8% 1.22% −0.64
NVDA Nvidia Corp. Reduce -6.4% 0.88% −0.63
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 1.10% −0.58
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 1.05% −0.54
GLD SPDR Gold Shares Reduce -3.4% 1.05% −0.47

Portfolio Buys Q2 2024 → Q3 2024

IBM Intl Business Machines Corp. New 0.91% +0.91
JNJ Johnson & Johnson New 0.85% +0.85
AGOX Adaptive Alpha Opportunities New 0.75% +0.75
BUFR FT Vest Lad Buffervetf-Usd I New 0.73% +0.73
STIP iShares 0-5 Year Tips Bond E New 0.68% +0.68
VGLT Vanguard Long-Term Treasury New 0.67% +0.67
VOO Vanguard S&P 500 ETF New 0.65% +0.65
GS Goldman Sachs Group Inc. New 0.63% +0.63
SPIB SS SPDR P Int C Corp. ETF New 0.60% +0.60
UWM Proshares Ultra RUSSELL2000 New 0.57% +0.57
CVX Chevron Corp. New 0.55% +0.55
CSCO Cisco Systems Inc. New 0.54% +0.54
VZ Verizon Communications Inc. New 0.53% +0.53
MMM 3M Co. New 0.53% +0.53
PG The Procter & Gamble Co. New 0.53% +0.53
DMBS Doubleline Mortgage ETF New 0.50% +0.50
ACWI iShares MSCI Acwi ETF New 0.50% +0.50
DOW Dow Inc. New 0.46% +0.46
CASY Casey's General Stores Inc. New 0.45% +0.45
AMGN Amgen Inc. New 0.44% +0.44
SPYM Ste STR SPDR PT S&P 500 ETF New 0.41% +0.41
SPTI SS SPDR P Int Term TSY ETF New 0.38% +0.38
FTSL First Trust Senior Loan ETF New 0.38% +0.38
GOOGL Alphabet Inc. Class A New 0.36% +0.36
SPTS SS SPDR P St Term TSY ETF New 0.35% +0.35
RDNT Radnet Inc. New 0.35% +0.35
PEP Pepsico Inc. New 0.34% +0.34
DGRW Wisdomtree U.S. Quality Divi New 0.34% +0.34
UNH Unitedhealth Group Inc. New 0.34% +0.34
AMZN Amazon.com Inc. New 0.33% +0.33
SPTM SS SPDR P S&P 1500 Comp ETF New 0.32% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
VEA Vanguard Ftse Developed ETF New 0.30% +0.30
ABBV Abbvie Inc. New 0.30% +0.30
SPY SS SPDR S&P 500 ETF Trust-US New 0.30% +0.30
CSW CSW Industrials Inc. New 0.28% +0.28
LNT Alliant Energy Corp. New 0.28% +0.28
BLDR Builders Firstsource Inc. New 0.27% +0.27
META Meta Platforms Inc. Class A New 0.27% +0.27
HD Home Depot Inc. New 0.27% +0.27
XLF SS Financial Select Sector New 0.26% +0.26
MDY State Street SPDR S&P Midcap New 0.26% +0.26
MA Mastercard Inc. Class A New 0.26% +0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.25% +0.25
WFC Wells Fargo & Co. New 0.24% +0.24
TMHC Taylor Morrison Home Corp. New 0.24% +0.24
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
MCD McDonald's Corp. New 0.22% +0.22
FLRN SS SPDR BB Ig Float RT ETF New 0.22% +0.22
KLAC KLA Corp. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 430$26.0MIWY, IWX, EFG, EFV, VMBS
Q2 2024 32$16.4MIWY, IWX, EFG, EFV, VMBS
Q1 2024Amended 29$15.3MIWY, IWX, IEMG, IWS, EFV