RE Dickinson Investment Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), RE Dickinson Investment Advisors, LLC reported 226 stock positions worth $159.8 million. Its top holding was Schwab US Large-Cap Growth (SCHG) at 16.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.5%) and Vanguard Ftse Emerging Marke (VWO, 8.6%). Compared with Q4 2023, it opened 15 new positions, sold out of 26, added to 39 and reduced 38. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +27%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −87%).

Most Recent 13F
Q4 2024
Location
COUNCIL BLUFFS, IA
CIK
0001801241
Portfolio Value
$159.8M (Q1 2024)
SEC Filing
0001801241-24-000004 ↗ filed May 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $159.8M $159.8M Q1 2024 Q2 2024: $164.2M Q2 2024 Q3 2024: $177.4M Q3 2024 Q4 2024: $117.0M Q4 2024

Holdings 226 stocks · $159.8M
SCHG Schwab US Large-Cap Growth 16.07% 277,073 $25.7M Add +26.8%
VEA Vanguard Ftse Developed ETF 12.50% 398,293 $20.0M Add +27.8%
VWO Vanguard Ftse Emerging Marke 8.61% 329,667 $13.8M Reduce -6.3%
IVV iShares Core S&P 500 ETF 6.26% 19,020 $10.0M Add +57.5%
IWD iShares Russell 1000 Value E 6.16% 54,969 $9.8M Add +24.4%
BRK.B Berkshire Hathaway Inc. Class B 5.33% 20,275 $8.5M Reduce -0.8%
SCHM Schwab US Mid Cap ETF 4.99% 98,022 $8.0M Add +9.0%
UNP Union Pacific Corp. 4.80% 31,194 $7.7M Reduce -13.3%
BND Vanguard Total Bond Market 4.08% 89,727 $6.5M Add +53.2%
AAPL Apple Inc. 3.19% 29,766 $5.1M Reduce -3.0%
SCHV Schwab US Large-Cap Value 2.67% 56,261 $4.3M Reduce -15.3%
SCHP Schwab U.S. Tips ETF 2.66% 81,468 $4.2M Reduce -56.2%
TOTL SS Doubleline TR Tact ETF 2.17% 86,434 $3.5M Add +14.1%
BIP Brookfield Infrastructure Pa 2.13% 108,828 $3.4M Reduce -0.3%
VTWO Vanguard Russell 2000 ETF 1.89% 35,465 $3.0M Add +574.4%
SCHF Schwab Intl Equity ETF 1.30% 53,323 $2.1M Reduce -5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.14% 7,324 $1.8M Add +5.4%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 1.02% 144,347 $1.6M New
SCHD Schwab US DVD Equity ETF 0.99% 19,598 $1.6M Reduce -86.7%
SCHX Schwab US Large-Cap ETF 0.90% 23,058 $1.4M Reduce -5.8%
BRK.A 1/100 Berkshire HTWY A Class A 0.79% 200 $1.3M No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.76% 48,229 $1.2M Reduce -38.8%
IJT iShares S&P Small-Cap 600 GR 0.60% 7,354 $961K Reduce -87.5%
CAT Caterpillar Inc. 0.57% 2,467 $904K Add +9.6%
MSFT Microsoft Corp. 0.47% 1,800 $757K Reduce -1.5%
AMGN Amgen Inc. 0.38% 2,152 $612K No change
BIPC Brookfield Infrastructure-A 0.35% 15,585 $562K Reduce -10.5%
GOOGL Alphabet Inc. Class A 0.31% 3,291 $497K No change
QQQ Invesco QQQ Trust Series 1 0.29% 1,055 $469K Add +32.5%
SPHD Invesco S&P 500 High Dividen 0.29% 10,535 $468K No change
VTI VG Morningstar TS MKT ETF-US 0.24% 1,494 $388K Reduce -6.3%
DE Deere & Co. 0.22% 850 $350K Reduce -10.5%
BN Brookfield Corp. 0.21% 8,158 $342K Add +11.6%
PG The Procter & Gamble Co. 0.20% 1,938 $314K No change
GOOG Alphabet Inc. Class C 0.19% 2,041 $311K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.19% 6,271 $309K Reduce -22.6%
ADP Automatic Data Processing 0.19% 1,230 $307K No change
IWM iShares Russell 2000 ETF 0.19% 1,411 $297K Reduce -88.1%
BAM Brookfield Asset Mgmt-A 0.18% 6,747 $284K Add +24.2%
AMT American Tower Corp. 0.17% 1,367 $270K Reduce -0.3%
AMZN Amazon.com Inc. 0.16% 1,446 $261K Reduce -2.2%
MA Mastercard Inc. Class A 0.15% 500 $241K Reduce -16.7%
LLY Eli Lilly & Co. 0.14% 293 $228K No change
JPM JPMorgan Chase & Co. 0.14% 1,115 $223K No change
VGT Vanguard Info Tech ETF 0.13% 393 $206K Add +14.6%
INTC Intel Corp. 0.12% 4,500 $199K No change
PECO Phillips Edison & Company Inc. 0.11% 5,079 $182K No change
ABBV Abbvie Inc. 0.11% 964 $176K No change
OWL Blue Owl Capital Inc. 0.11% 9,250 $174K Add +19.4%
MCK McKesson Corp. 0.11% 315 $169K No change
CVX Chevron Corp. 0.10% 963 $152K Reduce -8.0%
RTX RTX Corp. 0.09% 1,540 $150K No change
WBA Walgreens Boots Alliance Inc. 0.08% 6,163 $134K No change
WMT Walmart Inc. 0.08% 2,100 $127K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 241 $126K Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 3,145 $119K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 456 $119K Reduce -16.8%
BP BP PLC-Spons ADR 0.07% 3,104 $117K Reduce -0.7%
MO Altria Group Inc. 0.07% 2,520 $110K No change
THC Tenet Healthcare Corp. 0.06% 984 $103K No change
SCHK Schwab 1000 Index ETF 0.06% 1,983 $100K Add +3.7%
ABT Abbott Laboratories 0.05% 692 $79K No change
LW Lamb Weston Holdings Inc. 0.05% 738 $79K No change
EPD Enterprise Products Partners 0.05% 2,569 $75K Reduce -25.1%
SLV iShares Silver Trust 0.05% 3,310 $75K No change
TRV The Travelers Cos Inc. 0.05% 325 $75K No change
TTWO Take-Two Interactive Softwre 0.05% 500 $74K No change
TXN Texas Instruments Inc. 0.05% 419 $73K Add +1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 967 $71K Add +41.2%
SCHZ Schwab US Aggregate Bond ETF 0.04% 1,528 $70K Reduce -41.3%
CAG Conagra Brands Inc. 0.04% 2,327 $69K No change
IWF iShares Russell 1000 Growth 0.04% 202 $68K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 341 $65K No change
TSLA Tesla Inc. 0.04% 360 $63K No change
WM Waste Management Inc. 0.04% 290 $62K No change
GE General Electric 0.04% 347 $61K No change
HD Home Depot Inc. 0.04% 159 $61K Add +50.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 515 $61K No change
PFG Principal Financial Group 0.04% 691 $60K Reduce -6.8%
DUK Duke Energy Corp. 0.04% 587 $57K No change
VMI Valmont Industries 0.04% 248 $57K No change
NEM Newmont Corp. 0.03% 1,502 $54K Add +313.8%
UPS United Parcel Service Class B 0.03% 365 $54K Reduce -2.9%
CLX Clorox Company 0.03% 346 $53K No change
FDX FedEx Corp. 0.03% 153 $44K Add +1.3%
GLD SPDR Gold Shares 0.03% 214 $44K No change
RF Regions Financial Corp. 0.03% 2,026 $43K No change
VIRT Virtu Financial Inc. Class A 0.03% 2,081 $43K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 255 $42K Reduce -7.6%
AMAT Applied Materials Inc. 0.03% 200 $41K No change
ET Energy Transfer LP 0.03% 2,626 $41K New
IJR iShares Core S&P Small-Cap E 0.03% 366 $40K No change
T AT&T Inc. 0.02% 2,159 $38K Add +0.5%
NOC Northrop Grumman Corp. 0.02% 80 $38K No change
AY Atlantica Sustainable Infras 0.02% 2,028 $37K New
PEP Pepsico Inc. 0.02% 205 $36K Reduce -2.4%
PRF Invesco Rafi US 1000 ETF 0.02% 915 $35K No change
SCHB Schwab US Broad Market ETF 0.02% 566 $35K Add +2.9%
JPC Nuveen Prefered & Income Opp 0.02% 4,708 $34K No change
FISV Fiserv Inc. 0.02% 204 $33K No change
JNJ Johnson & Johnson 0.02% 208 $33K No change
MCD McDonald's Corp. 0.02% 105 $30K No change
TFSL TFS Financial Corp. 0.02% 2,363 $30K New
WFC Wells Fargo & Co. 0.02% 520 $30K No change
ORCL Oracle Corp. 0.02% 232 $29K No change
XLF SS Financial Select Sector 0.02% 700 $29K No change
SBUX Starbucks Corp. 0.02% 305 $28K Reduce -39.6%
BA The Boeing Co. 0.02% 141 $27K Add +21.6%
KMI Kinder Morgan Inc. 0.02% 1,482 $27K Add +1014.3%
XOM Exxon Mobil Corp. 0.02% 220 $26K No change
UBER Uber Technologies Inc. 0.02% 340 $26K No change
JCI Johnson Controls Internation 0.02% 403 $26K No change
DHR Danaher Corp. 0.02% 100 $25K No change
IWS iShares Russell Mid-Cap Valu 0.02% 203 $25K No change
FSK FS KKR Capital Corp. 0.01% 1,270 $24K Reduce -41.4%
META Meta Platforms Inc. Class A 0.01% 50 $24K No change
K Kellanova 0.01% 424 $24K No change
TGT Target Corp. 0.01% 134 $24K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 408 $24K No change
VOO Vanguard S&P 500 ETF 0.01% 49 $24K No change
ADI Analog Devices Inc. 0.01% 113 $22K No change
ARCB Arcbest Corp. 0.01% 150 $21K No change
BDX Becton Dickinson and Co. 0.01% 85 $21K No change
CWEN.A Clearway Energy Inc. Class A 0.01% 975 $21K New
EMR Emerson Electric Co. 0.01% 183 $21K No change
LNT Alliant Energy Corp. 0.01% 400 $20K No change
BMY Bristol-Myers Squibb Co. 0.01% 350 $19K No change
KO The Coca-Cola Co. 0.01% 316 $19K Reduce -7.3%
PM Philip Morris International 0.01% 200 $19K No change
WSO Watsco Inc. 0.01% 44 $19K Add +2.3%
ED Consolidated Edison Inc. 0.01% 200 $18K No change
DGRO iShares Core Dividend Growth 0.01% 300 $17K No change
PFE Pfizer Inc. 0.01% 623 $17K Reduce -66.8%
PRU Prudential Financial Inc. 0.01% 147 $17K No change
CMCSA Comcast Corp. Class A 0.01% 359 $16K Add +0.6%
ERII Energy Recovery Inc. 0.01% 1,000 $16K No change
IWO iShares Russell 2000 Growth 0.01% 60 $16K Reduce -6.3%
V Visa Inc. Class A 0.01% 57 $16K Reduce -84.0%
BAX Baxter International Inc. 0.01% 345 $15K No change
COST Costco Wholesale Corp. 0.01% 21 $15K No change
IWP iShares Russell Mid-Cap Grow 0.01% 130 $15K No change
LMT Lockheed Martin Corp. 0.01% 34 $15K No change
XLE SS Energy Select Sector 0.01% 160 $15K No change
CASY Casey's General Stores Inc. 0.01% 45 $14K Add +18.4%
MRVL Marvell Technology Inc. 0.01% 201 $14K No change
EXPD Expeditors Intl Wash Inc. 0.01% 104 $13K No change
HOG Harley-Davidson Inc. 0.01% 300 $13K No change
SFL SFL Corp. Ltd. 0.01% 978 $13K No change
CODI Compass Diversified Holdings 0.01% 513 $12K New
TSN Tyson Foods Inc. Class A 0.01% 210 $12K Reduce -27.1%
CEG Constellation Energy 0.01% 62 $11K New
FXH First Trust Health Care Alph 0.01% 100 $11K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 111 $11K No change
MDY State Street SPDR S&P Midcap 0.01% 19 $11K No change
BRSP Brightspire Capital Inc. 0.01% 1,424 $10K New
D Dominion Energy Inc. 0.01% 200 $10K No change
MDLZ Mondelez International Inc. Class A 0.01% 138 $10K No change
TIDAL TR II 0.01% 500 $10K New
DTD Wisdomtree US Total Dividend 0.01% 146 $10K No change
EXR Extra Space Storage Inc. 0.01% 64 $9K No change
GEHC GE Healthcare Technology 0.01% 100 $9K No change
IWN iShares Russell 2000 Value E 0.01% 58 $9K No change
VZ Verizon Communications Inc. 0.01% 204 $9K No change
OXY Occidental Petroleum Corp. 0.01% 125 $8K Add +0.8%
XYZ Block Inc. 0.01% 100 $8K No change
USB US Bancorp 0.01% 175 $8K Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 59 $7K No change
ENB Enbridge Inc. 0.00% 206 $7K No change
EXC Exelon Corp. 0.00% 199 $7K New
FTCS First Trust Capital Strength 0.00% 79 $7K No change
PSX Phillips 66 0.00% 43 $7K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 81 $7K No change
ADX Adams Diversified Equity 0.00% 288 $6K No change
CSCO Cisco Systems Inc. 0.00% 112 $6K No change
GS Goldman Sachs Group Inc. 0.00% 15 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 69 $6K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 82 $6K No change
FCX Freeport-McMoran Inc. 0.00% 103 $5K No change
HWM Howmet Aerospace Inc. 0.00% 72 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 376 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 32 $5K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 100 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 5 $5K No change
SWBI Smith & Wesson Brands Inc. 0.00% 300 $5K No change
BX Blackstone Inc. 0.00% 33 $4K No change
CVS CVS Health Corp. 0.00% 50 $4K No change
DAL Delta Air Lines Inc. 0.00% 75 $4K No change
GD General Dynamics Corp. 0.00% 14 $4K No change
MFC Manulife Financial Corp. 0.00% 144 $4K No change
SPEU State Street SPDR Portfolio 0.00% 100 $4K No change
VT Vanguard Tot World STK ETF 0.00% 40 $4K No change
AMC AMC Entertainment HLDS Class A 0.00% 755 $3K Add +105.2%
BBY Best Buy Co. Inc. 0.00% 42 $3K No change
DK Delek US Holdings Inc. 0.00% 107 $3K Add +0.9%
QCOM Qualcomm Inc. 0.00% 20 $3K Reduce -80.0%
CCL Carnival Corp. 0.00% 100 $2K No change
CMP Compass Minerals Internation 0.00% 104 $2K Add +1.0%
AOR iShares Core 60/40 Balanced 0.00% 28 $2K New
QS Quantumscape Corp. 0.00% 345 $2K Add +38.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15 $2K No change
KLG WK Kellogg Co. 0.00% 106 $2K No change
BNT Brookfield Reins Ltd. 0.00% 58 $2K No change
AA Alcoa Corp. 0.00% 24 $1K Add +4.3%
AOUT American Outdoor Brands Inc. 0.00% 75 $1K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 17 $1K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 103 $1K Add +1.0%
GEL Genesis Energy L.P. 0.00% 113 $1K Add +0.9%
LAC Lithium Americas Corp. 0.00% 100 $1K No change
LAR Lithium Americas Argentina C 0.00% 100 $1K No change
MP MP Materials Corp. 0.00% 50 $1K No change
TLRY Tilray Brands Inc. 0.00% 586 $1K No change
ADNT Adient PLC 0.00% 39 $1K No change
AGI Alamos Gold Inc. Class A 0.00% 30 $0 No change
ADM Archer-Daniels-Midland Co. 0.00% 1 $0 No change
CELH Celsius Holdings Inc. 0.00% 5 $0 New
CRCT Cricut Inc. Class A 0.00% 100 $0 No change
LUMN Lumen Technologies Inc. 0.00% 369 $0 No change
NAK Northern Dynasty Minerals 0.00% 175 $0 No change
PTON Peloton Interactive Inc. Class A 0.00% 59 $0 No change
SLRC SLR Investment Corp. 0.00% 4 $0 No change
SOUN Soundhound AI Inc. Class A 0.00% 25 $0 New
TOST Toast Inc. Class A 0.00% 20 $0 New
WAB Wabtec Corp. 0.00% 1 $0 No change
WBD Warner Bros Discovery Inc. 0.00% 2 $0 No change
BBU Brookfield Business PT-Unit 0.00% 19 $0 No change
SSYS Stratasys Ltd. 0.00% 7 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$1KNo change

Total filed on the 13F, all lines: $159.8M.

Portfolio Sells Q4 2023 → Q1 2024
SCHD Schwab US DVD Equity ETF Reduce -86.7% 0.99% −6.47
IJT iShares S&P Small-Cap 600 GR Reduce -87.5% 0.60% −4.29
SCHP Schwab U.S. Tips ETF Reduce -56.2% 2.66% −3.80
IWM iShares Russell 2000 ETF Reduce -88.1% 0.19% −1.39
UNP Union Pacific Corp. Reduce -13.3% 4.80% −1.08
VWO Vanguard Ftse Emerging Marke Reduce -6.3% 8.61% −1.00
AAPL Apple Inc. Reduce -3.0% 3.19% −0.74
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -38.8% 0.76% −0.54
SCHV Schwab US Large-Cap Value Reduce -15.3% 2.67% −0.42
BIP Brookfield Infrastructure Pa Reduce -0.3% 2.13% −0.16
SCHF Schwab Intl Equity ETF Reduce -5.0% 1.30% −0.08
SCHA Schwab US Small-Cap ETF Reduce -22.6% 0.19% −0.06
BIPC Brookfield Infrastructure-A Reduce -10.5% 0.35% −0.06
V Visa Inc. Class A Reduce -84.0% 0.01% −0.05
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -41.3% 0.04% −0.04
GNR State Street SPDR S&P Global Sold out 0.00% −0.04
DE Deere & Co. Reduce -10.5% 0.22% −0.03
AVGO Broadcom Inc. Sold out 0.00% −0.03
AMT American Tower Corp. Reduce -0.3% 0.17% −0.03
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.03
PFE Pfizer Inc. Reduce -66.8% 0.01% −0.03
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.02
SCHX Schwab US Large-Cap ETF Reduce -5.8% 0.90% −0.02
FDN First Trust DJ Internet Ind Sold out 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -16.7% 0.15% −0.02
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
FTC First Trust Large Cap Growth Sold out 0.00% −0.02
SBUX Starbucks Corp. Reduce -39.6% 0.02% −0.01
FSK FS KKR Capital Corp. Reduce -41.4% 0.01% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -16.8% 0.07% −0.01
EPD Enterprise Products Partners Reduce -25.1% 0.05% −0.01
FBT First Trust Nyse Arca Biotec Sold out 0.00% −0.01
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -8.0% 0.10% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 0.24% −0.01
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -80.0% 0.00% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -2.9% 0.03% −0.01
AMD Advanced Micro Devices Sold out 0.00% −0.00
FXR First Trust Indst/Producers Sold out 0.00% −0.00
TSN Tyson Foods Inc. Class A Reduce -27.1% 0.01% −0.00
TSCO Tractor Supply Company Sold out 0.00% −0.00
VLTO Veralto Corp. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -7.3% 0.01% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SCHG Schwab US Large-Cap Growth Add +26.8% 16.07% +4.01
VEA Vanguard Ftse Developed ETF Add +27.8% 12.50% +2.57
IVV iShares Core S&P 500 ETF Add +57.5% 6.26% +2.42
VTWO Vanguard Russell 2000 ETF Add +574.4% 1.89% +1.60
IWD iShares Russell 1000 Value E Add +24.4% 6.16% +1.30
BND Vanguard Total Bond Market Add +53.2% 4.08% +1.21
BDVG Imgp Berk Div GRT ETF-Usd Inc. New 1.02% +1.02
SCHM Schwab US Mid Cap ETF Add +9.0% 4.99% +0.49
TOTL SS Doubleline TR Tact ETF Add +14.1% 2.17% +0.14
CAT Caterpillar Inc. Add +9.6% 0.57% +0.12
QQQ Invesco QQQ Trust Series 1 Add +32.5% 0.29% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.4% 1.14% +0.07
BAM Brookfield Asset Mgmt-A Add +24.2% 0.18% +0.03
OWL Blue Owl Capital Inc. Add +19.4% 0.11% +0.03
VIRT Virtu Financial Inc. Class A New 0.03% +0.03
ET Energy Transfer LP New 0.03% +0.03
NEM Newmont Corp. Add +313.8% 0.03% +0.02
AY Atlantica Sustainable Infras New 0.02% +0.02
BN Brookfield Corp. Add +11.6% 0.21% +0.02
TFSL TFS Financial Corp. New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +14.6% 0.13% +0.02
KMI Kinder Morgan Inc. Add +1014.3% 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +41.2% 0.04% +0.01
HD Home Depot Inc. Add +50.0% 0.04% +0.01
CWEN.A Clearway Energy Inc. Class A New 0.01% +0.01
CODI Compass Diversified Holdings New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
BRSP Brightspire Capital Inc. New 0.01% +0.01
TIDAL TR II New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +1.1% 0.19% +0.01
EXC Exelon Corp. New 0.00% +0.00
SCHK Schwab 1000 Index ETF Add +3.7% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.08% +0.00
FDX FedEx Corp. Add +1.3% 0.03% +0.00
CASY Casey's General Stores Inc. Add +18.4% 0.01% +0.00
AOR iShares Core 60/40 Balanced New 0.00% +0.00
SCHB Schwab US Broad Market ETF Add +2.9% 0.02% +0.00
AMC AMC Entertainment HLDS Class A Add +105.2% 0.00% +0.00
OXY Occidental Petroleum Corp. Add +0.8% 0.01% +0.00
USB US Bancorp Add +1.2% 0.01% +0.00
AA Alcoa Corp. Add +4.3% 0.00% 0.00
CELH Celsius Holdings Inc. New 0.00% 0.00
F Ford Motor Co. Add +1.0% 0.00% 0.00
GEL Genesis Energy L.P. Add +0.9% 0.00% 0.00
SOUN Soundhound AI Inc. Class A New 0.00% 0.00
TOST Toast Inc. Class A New 0.00% 0.00
DK Delek US Holdings Inc. Add +0.9% 0.00% −0.00
QS Quantumscape Corp. Add +38.5% 0.00% −0.00
T AT&T Inc. Add +0.5% 0.02% −0.00
CMCSA Comcast Corp. Class A Add +0.6% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024Amended 322$117.0MVEA, VWO, IVV, IWD, BRK.B
Q3 2024 240$177.4MSCHG, VEA, VWO, IVV, IWD
Q2 2024 229$164.2MSCHG, VEA, VWO, IVV, IWD
Q1 2024 226$159.8MSCHG, VEA, VWO, IVV, IWD