HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
274,530 | +69,003 | $17,861 |
| SPYG | 274,530 | +69,003 | $17,861 |
| VANGUARD VALUE ETF (VTV) |
101,130 | +16,827 | $15,119 |
| VTV | 101,130 | +16,827 | $15,119 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
294,533 | +192,966 | $14,794 |
| JPST | 294,533 | +192,966 | $14,794 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
399,989 | +80,095 | $14,784 |
| SCHF | 399,989 | +80,095 | $14,784 |
| MICROSOFT CORP COM |
31,681 | +61 | $11,914 |
| MSFT | 31,681 | +61 | $11,914 |
| ISHARES CORE S&P 500 ETF (IVV) |
24,516 | +21,807 | $11,709 |
| IVV | 24,516 | +21,807 | $11,709 |
| ALPHABET INC CAP STK CL C |
79,773 | +711 | $11,242 |
| GOOG | 79,773 | +711 | $11,242 |
| ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB) |
222,906 | +37,044 | $10,269 |
| IUSB | 222,906 | +37,044 | $10,269 |
| ACCENTURE PLC IRELAND SHS CLASS A |
28,215 | +25,430 | $9,901 |
| ACN | 28,215 | +25,430 | $9,901 |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI) |
88,812 | +37,775 | $9,304 |
| GVI | 88,812 | +37,775 | $9,304 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
36,419 | +34,505 | $8,639 |
| VTI | 36,419 | +34,505 | $8,639 |
| APPLE INC COM |
43,310 | +2,438 | $8,338 |
| AAPL | 43,310 | +2,438 | $8,338 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
188,684 | +74,191 | $7,959 |
| SPSM | 188,684 | +74,191 | $7,959 |
| FISERV INC COM |
50,434 | +50,434 | $6,700 |
| FI | 50,434 | +50,434 | $6,700 |
| JPMORGAN CORE PLUS BOND ETF (JCPB) |
139,629 | +139,629 | $6,574 |
| JCPB | 139,629 | +139,629 | $6,574 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
103,468 | +27,815 | $5,733 |
| EMXC | 103,468 | +27,815 | $5,733 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
17,857 | +16,754 | $5,414 |
| IWF | 17,857 | +16,754 | $5,414 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
48,857 | +48,857 | $4,849 |
| AGG | 48,857 | +48,857 | $4,849 |
| VANGUARD S&P 500 ETF (VOO) |
10,712 | +3,529 | $4,679 |
| VOO | 10,712 | +3,529 | $4,679 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
82,282 | +82,282 | $4,600 |
| SPLG | 82,282 | +82,282 | $4,600 |
| INVESCO EQUAL WEIGHT ENERGY ETF (RSPG) |
56,655 | +56,655 | $4,177 |
| RSPG | 56,655 | +56,655 | $4,177 |
| NVIDIA CORPORATION COM |
7,777 | +642 | $3,851 |
| NVDA | 7,777 | +642 | $3,851 |
| O I GLASS INC COM |
220,982 | +4,517 | $3,620 |
| OI | 220,982 | +4,517 | $3,620 |
| ABBVIE INC COM |
23,288 | +797 | $3,609 |
| ABBV | 23,288 | +797 | $3,609 |
| BROADCOM INC COM |
3,188 | +90 | $3,559 |
| AVGO | 3,188 | +90 | $3,559 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
241,971 | +31,824 | $3,218 |
| PDBC | 241,971 | +31,824 | $3,218 |
 BERKSHIRE HATHAWAY INC DEL CL B |
$3,216 | ||
| BRK.B | 5,975 | +960 | $2,131 |
| BRK.A | 2 | UNCH | $1,085 |
| ISHARES MBS ETF (MBB) |
33,424 | +33,424 | $3,145 |
| MBB | 33,424 | +33,424 | $3,145 |
| ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
29,105 | -398 | $3,000 |
| IJS | 29,105 | -398 | $3,000 |
| ISHARES 3 7 YEAR TREASURY BOND ETF (IEI) |
24,779 | +24,779 | $2,902 |
| IEI | 24,779 | +24,779 | $2,902 |
| JOHNSON & JOHNSON COM |
18,344 | +373 | $2,875 |
| JNJ | 18,344 | +373 | $2,875 |
| AMAZON COM INC COM |
17,719 | +2,339 | $2,692 |
| AMZN | 17,719 | +2,339 | $2,692 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
55,024 | +19,743 | $2,681 |
| SPMD | 55,024 | +19,743 | $2,681 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,810 | +15,810 | $2,613 |
| IWD | 15,810 | +15,810 | $2,613 |
| ALPHABET INC CAP STK CL A |
18,201 | +362 | $2,542 |
| GOOGL | 18,201 | +362 | $2,542 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
20,300 | -364 | $2,540 |
| IJT | 20,300 | -364 | $2,540 |
| ADOBE INC COM |
4,231 | +430 | $2,524 |
| ADBE | 4,231 | +430 | $2,524 |
| MGIC INVT CORP WIS COM |
126,967 | -15,627 | $2,449 |
| MTG | 126,967 | -15,627 | $2,449 |
| CISCO SYS INC COM |
45,629 | +2,463 | $2,305 |
| CSCO | 45,629 | +2,463 | $2,305 |
| PEPSICO INC COM |
13,529 | +1,581 | $2,298 |
| PEP | 13,529 | +1,581 | $2,298 |
| CATERPILLAR INC COM |
7,765 | +237 | $2,296 |
| CAT | 7,765 | +237 | $2,296 |
| VERTEX PHARMACEUTICALS |
5,541 | +648 | $2,255 |
| VRTX | 5,541 | +648 | $2,255 |
| UNITEDHEALTH GROUP INC COM |
4,219 | +138 | $2,221 |
| UNH | 4,219 | +138 | $2,221 |
| QUALCOMM INC COM |
14,716 | -316 | $2,128 |
| QCOM | 14,716 | -316 | $2,128 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
42,947 | -113 | $2,057 |
| VEA | 42,947 | -113 | $2,057 |
| FREEPORT MCMORAN INC CL B |
45,641 | -228 | $1,943 |
| FCX | 45,641 | -228 | $1,943 |
| WELLS FARGO CO NEW COM |
39,289 | +4,466 | $1,934 |
| WFC | 39,289 | +4,466 | $1,934 |
| WALMART INC COM |
12,255 | +33 | $1,932 |
| WMT | 12,255 | +33 | $1,932 |
| JPMORGAN CHASE & CO COM |
11,008 | +59 | $1,872 |
| JPM | 11,008 | +59 | $1,872 |
| ULTA BEAUTY INC |
3,742 | +224 | $1,834 |
| ULTA | 3,742 | +224 | $1,834 |
| GOLDMAN SACHS GROUP INC COM |
4,612 | -212 | $1,779 |
| GS | 4,612 | -212 | $1,779 |
| SPDR GOLD SHARES (GLD) |
8,887 | -418 | $1,699 |
| GLD | 8,887 | -418 | $1,699 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
25,605 | +25,605 | $1,663 |
| IXUS | 25,605 | +25,605 | $1,663 |
| KROGER CO COM |
35,486 | +6,491 | $1,622 |
| KR | 35,486 | +6,491 | $1,622 |
| TESLA INC COM |
6,525 | -46 | $1,621 |
| TSLA | 6,525 | -46 | $1,621 |
| HUNTINGTON BANCSHARES INC COM (HBAN) |
124,592 | -21,118 | $1,585 |
| HBAN | 124,592 | -21,118 | $1,585 |
| BLUE OWL CAPITAL CORPORATION COM |
102,564 | +102,564 | $1,514 |
| OBDC | 102,564 | +102,564 | $1,514 |
| ELI LILLY & CO COM |
2,587 | +732 | $1,508 |
| LLY | 2,587 | +732 | $1,508 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM) |
71,707 | +9,220 | $1,477 |
| IAUM | 71,707 | +9,220 | $1,477 |
| AT&T INC COM |
87,477 | -1,002 | $1,468 |
| T | 87,477 | -1,002 | $1,468 |
| BANK AMERICA CORP COM |
42,958 | -2,477 | $1,446 |
| BAC | 42,958 | -2,477 | $1,446 |
| BRISTOL MYERS SQUIBB CO COM |
28,021 | +554 | $1,438 |
| BMY | 28,021 | +554 | $1,438 |
| TYLER TECHNOLOGIES INC |
3,380 | +351 | $1,413 |
| TYL | 3,380 | +351 | $1,413 |
| MEDTRONIC PLC SHS |
16,697 | -334 | $1,376 |
| MDT | 16,697 | -334 | $1,376 |
| RPM INTL INC COM |
12,260 | -185 | $1,369 |
| RPM | 12,260 | -185 | $1,369 |
| JOHNSON CTLS INTL PLC SHS |
23,433 | -236 | $1,351 |
| JCI | 23,433 | -236 | $1,351 |
| ISHARES MSCI ACWI EX U.S. ETF (ACWX) |
25,520 | +10,318 | $1,303 |
| ACWX | 25,520 | +10,318 | $1,303 |
| CVS HEALTH CORP COM |
16,025 | +756 | $1,265 |
| CVS | 16,025 | +756 | $1,265 |
| REGAL REXNORD CORPORATION COM |
8,441 | -2,906 | $1,249 |
| RRX | 8,441 | -2,906 | $1,249 |
| AMPHENOL CORP NEW CL A |
12,516 | +1,137 | $1,241 |
| APH | 12,516 | +1,137 | $1,241 |
| TARGET CORP COM |
8,553 | +1,416 | $1,218 |
| TGT | 8,553 | +1,416 | $1,218 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
4,371 | +823 | $1,211 |
| IJH | 4,371 | +823 | $1,211 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
25,183 | +8,049 | $1,210 |
| CALF | 25,183 | +8,049 | $1,210 |
| SPDR S&P 500 ETF TRUST (SPY) |
2,541 | +73 | $1,208 |
| SPY | 2,541 | +73 | $1,208 |
| RAYMOND JAMES FINL INC |
10,760 | +99 | $1,200 |
| RJF | 10,760 | +99 | $1,200 |
| GRAINGER W W INC COM |
1,430 | +82 | $1,185 |
| GWW | 1,430 | +82 | $1,185 |
| ORACLE CORP COM |
11,207 | -94 | $1,182 |
| ORCL | 11,207 | -94 | $1,182 |
| SCHWAB U.S. SMALL CAP ETF (SCHA) |
24,480 | +3,572 | $1,156 |
| SCHA | 24,480 | +3,572 | $1,156 |
| AMGEN INC COM |
4,010 | -61 | $1,155 |
| AMGN | 4,010 | -61 | $1,155 |
| INTUIT COM |
1,847 | +507 | $1,154 |
| INTU | 1,847 | +507 | $1,154 |
| GENERAC HLDGS INC COM |
8,447 | +366 | $1,092 |
| GNRC | 8,447 | +366 | $1,092 |
| VERIZON COMMUNICATIONS INC COM |
28,387 | +13,487 | $1,070 |
| VZ | 28,387 | +13,487 | $1,070 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) |
11,721 | +11,721 | $1,044 |
| EMB | 11,721 | +11,721 | $1,044 |
| ASTRAZENECA PLC SPONSORED ADR |
15,475 | +374 | $1,042 |
| AZN | 15,475 | +374 | $1,042 |
| HELEN OF TROY LTD COM |
8,605 | -646 | $1,040 |
| HELE | 8,605 | -646 | $1,040 |
| WISDOMTREE INTERNATIONAL EQUITY FUND (DWM) |
19,221 | -980 | $1,009 |
| DWM | 19,221 | -980 | $1,009 |
| CHEVRON CORP NEW COM |
6,587 | -42 | $982 |
| CVX | 6,587 | -42 | $982 |
| MCDONALDS CORP COM |
3,274 | -30 | $971 |
| MCD | 3,274 | -30 | $971 |
| ABBOTT LABS COM |
8,627 | +365 | $950 |
| ABT | 8,627 | +365 | $950 |
| META PLATFORMS INC CL A |
2,682 | +216 | $949 |
| META | 2,682 | +216 | $949 |
| PROCTER AND GAMBLE CO COM |
6,286 | -242 | $921 |
| PG | 6,286 | -242 | $921 |
| KIMBERLY CLARK CORP COM |
7,557 | -50 | $918 |
| KMB | 7,557 | -50 | $918 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
11,978 | -883 | $912 |
| SCHD | 11,978 | -883 | $912 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
16,145 | +6,680 | $911 |
| SCHX | 16,145 | +6,680 | $911 |
| COSTCO WHSL CORP NEW COM |
1,347 | +430 | $889 |
| COST | 1,347 | +430 | $889 |
| CITIGROUP INC COM NEW |
17,139 | +475 | $882 |
| C | 17,139 | +475 | $882 |
| OLIN CORP |
16,285 | UNCH | $879 |
| OLN | 16,285 | UNCH | $879 |
| SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) |
9,760 | -11 | $810 |
| SCHG | 9,760 | -11 | $810 |
| EXXON MOBIL CORP COM |
7,553 | +2,332 | $755 |
| XOM | 7,553 | +2,332 | $755 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) |
33,161 | +33,161 | $744 |
| FTGC | 33,161 | +33,161 | $744 |
| ISHARES NATIONAL MUNI BOND ETF (MUB) |
6,740 | +6,740 | $731 |
| MUB | 6,740 | +6,740 | $731 |
| TJX COS INC |
7,680 | +5,086 | $720 |
| TJX | 7,680 | +5,086 | $720 |
| COSTAR GROUP INC |
8,205 | +2,975 | $717 |
| CSGP | 8,205 | +2,975 | $717 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
16,411 | +4,580 | $675 |
| VWO | 16,411 | +4,580 | $675 |
| ISHARES MSCI EAFE ETF (EFA) |
8,595 | +1,172 | $648 |
| EFA | 8,595 | +1,172 | $648 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD) |
16,390 | -3,775 | $642 |
| SPYD | 16,390 | -3,775 | $642 |
| NOVARTIS AG SPONSORED ADR |
6,315 | +98 | $638 |
| NVS | 6,315 | +98 | $638 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
13,405 | -2,577 | $625 |
| SPYV | 13,405 | -2,577 | $625 |
| GENERAL DYNAMICS CORP COM |
2,401 | +674 | $623 |
| GD | 2,401 | +674 | $623 |
| COPART INC COM |
12,430 | +2,415 | $609 |
| CPRT | 12,430 | +2,415 | $609 |
| INGERSOLL RAND INC COM |
7,840 | UNCH | $606 |
| IR | 7,840 | UNCH | $606 |
| ALLIANT ENERGY CORP COM |
11,072 | -775 | $568 |
| LNT | 11,072 | -775 | $568 |
| KOHLS CORP COM |
18,366 | UNCH | $527 |
| KSS | 18,366 | UNCH | $527 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD) |
6,467 | -140 | $526 |
| WOOD | 6,467 | -140 | $526 |
| WARNER BROS DISCOVERY INC COM SER A |
45,472 | UNCH | $517 |
| WBD | 45,472 | UNCH | $517 |
| BUNGE GLOBAL SA COM SHS |
5,071 | -536 | $512 |
| BG | 5,071 | -536 | $512 |
| INVESCO QQQ TRUST SERIES I |
1,251 | -59 | $512 |
| QQQ | 1,251 | -59 | $512 |
| XCEL ENERGY INC COM |
$512 | ||
| XEL | 8,272 | -400 | $512 |
| Put | 6,000 | UNCH | $0 |
| ISHARES S&P 500 VALUE ETF (IVE) |
2,941 | +110 | $511 |
| IVE | 2,941 | +110 | $511 |
| FASTENAL CO COM |
7,878 | +287 | $510 |
| FAST | 7,878 | +287 | $510 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) |
14,432 | -1,051 | $504 |
| SCHC | 14,432 | -1,051 | $504 |
| WEC ENERGY GROUP INC COM |
5,976 | +158 | $503 |
| WEC | 5,976 | +158 | $503 |
| INTUITIVE SURGICAL INC COM NEW |
1,481 | +790 | $500 |
| ISRG | 1,481 | +790 | $500 |
| COHEN & STEERS REIT & PFD & IN COM |
24,000 | +24,000 | $484 |
| RNP | 24,000 | +24,000 | $484 |
| GENUINE PARTS CO COM |
3,435 | UNCH | $476 |
| GPC | 3,435 | UNCH | $476 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND (DEM) |
11,652 | -300 | $474 |
| DEM | 11,652 | -300 | $474 |
| LULULEMON ATHLETICA INC COM |
926 | +926 | $473 |
| LULU | 926 | +926 | $473 |
| THERMO FISHER SCIENTIFIC INC COM |
869 | +338 | $461 |
| TMO | 869 | +338 | $461 |
| AXON ENTERPRISE INC COM |
1,781 | +122 | $460 |
| AXON | 1,781 | +122 | $460 |
| GENERAL ELECTRIC CO COM NEW |
3,525 | -354 | $450 |
| GE | 3,525 | -354 | $450 |
| HOME DEPOT INC COM |
1,287 | +53 | $446 |
| HD | 1,287 | +53 | $446 |
| INTEL CORP COM |
8,838 | -499 | $444 |
| INTC | 8,838 | -499 | $444 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
2,791 | +492 | $440 |
| RSP | 2,791 | +492 | $440 |
| COTERRA ENERGY INC COM |
16,882 | +4,282 | $431 |
| CTRA | 16,882 | +4,282 | $431 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
1,633 | -52 | $424 |
| MGK | 1,633 | -52 | $424 |
| INTERNATIONAL BUSINESS MACHS COM |
2,577 | +321 | $421 |
| IBM | 2,577 | +321 | $421 |
| API GROUP CORP COM STK |
12,014 | +12,014 | $416 |
| APG | 12,014 | +12,014 | $416 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
5,913 | +5,913 | $416 |
| IEFA | 5,913 | +5,913 | $416 |
| IDEX CORP |
1,912 | +445 | $415 |
| IEX | 1,912 | +445 | $415 |
| MGE ENERGY INC COM |
5,688 | -505 | $411 |
| MGEE | 5,688 | -505 | $411 |
| WD 40 CO COM |
1,715 | +68 | $410 |
| WDFC | 1,715 | +68 | $410 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
3,868 | +1,444 | $404 |
| IWP | 3,868 | +1,444 | $404 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (RWX) |
14,750 | -1,245 | $403 |
| RWX | 14,750 | -1,245 | $403 |
| OREILLY AUTOMOTIVE INC COM |
422 | +89 | $401 |
| ORLY | 422 | +89 | $401 |
| BLACKROCK MUNICIPAL INCOME COM |
34,010 | -11,200 | $396 |
| MUI | 34,010 | -11,200 | $396 |
| PFIZER INC COM |
13,545 | -966 | $390 |
| PFE | 13,545 | -966 | $390 |
| MASTERCARD INCORPORATED CL A |
883 | +883 | $377 |
| MA | 883 | +883 | $377 |
| ISHARES MSCI JAPAN ETF (EWJ) |
5,630 | -200 | $361 |
| EWJ | 5,630 | -200 | $361 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF (AAXJ) |
5,378 | -125 | $358 |
| AAXJ | 5,378 | -125 | $358 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
6,439 | +6,439 | $358 |
| SCHB | 6,439 | +6,439 | $358 |
| EXPEDIA GROUP INC COM NEW |
2,345 | +2,345 | $356 |
| EXPE | 2,345 | +2,345 | $356 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) |
12,808 | +300 | $348 |
| FNDE | 12,808 | +300 | $348 |
| RANGE RES CORP COM |
11,385 | -1,515 | $347 |
| RRC | 11,385 | -1,515 | $347 |
| EDWARDS LIFESCIENCES CORP |
4,507 | +4,507 | $344 |
| EW | 4,507 | +4,507 | $344 |
| CHURCH & DWIGHT CO INC COM |
3,621 | +815 | $342 |
| CHD | 3,621 | +815 | $342 |
| DANAHER CORPORATION |
1,466 | +514 | $339 |
| DHR | 1,466 | +514 | $339 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
3,401 | -250 | $339 |
| MINT | 3,401 | -250 | $339 |
| S&P GLOBAL INC COM |
763 | +763 | $336 |
| SPGI | 763 | +763 | $336 |
| VISA INC COM CL A |
1,278 | +128 | $333 |
| V | 1,278 | +128 | $333 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) |
5,674 | +5,674 | $329 |
| VXUS | 5,674 | +5,674 | $329 |
| ADVANCED DRAIN SYS INC DEL COM |
2,278 | +138 | $320 |
| WMS | 2,278 | +138 | $320 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
9,360 | UNCH | $318 |
| SPDW | 9,360 | UNCH | $318 |
| BANK MONTREAL QUE COM |
3,179 | +100 | $315 |
| BMO | 3,179 | +100 | $315 |
| ISHARES SILVER TRUST (SLV) |
14,355 | -1,421 | $313 |
| SLV | 14,355 | -1,421 | $313 |
| COLGATE PALMOLIVE CO COM |
3,910 | -50 | $312 |
| CL | 3,910 | -50 | $312 |
| BOEING CO COM |
1,192 | +1,192 | $311 |
| BA | 1,192 | +1,192 | $311 |
| SERVICENOW INC COM |
435 | +435 | $307 |
| NOW | 435 | +435 | $307 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
4,145 | +4,145 | $305 |
| BND | 4,145 | +4,145 | $305 |
| US BANCORP DEL COM NEW |
7,052 | +7,052 | $305 |
| USB | 7,052 | +7,052 | $305 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
2,811 | -6 | $304 |
| IJR | 2,811 | -6 | $304 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
2,918 | UNCH | $304 |
| IUSG | 2,918 | UNCH | $304 |
| PAYCHEX INC COM |
2,550 | -95 | $304 |
| PAYX | 2,550 | -95 | $304 |
| MICROCHIP TECHNOLOGY INC. COM |
3,352 | +226 | $302 |
| MCHP | 3,352 | +226 | $302 |
| VANGUARD SHORT TERM BOND ETF (BSV) |
3,863 | +3,863 | $298 |
| BSV | 3,863 | +3,863 | $298 |
| EATON VANCE LTD DURATION INCOM COM |
30,437 | UNCH | $292 |
| EVV | 30,437 | UNCH | $292 |
| POOL CORP COM |
717 | +90 | $286 |
| POOL | 717 | +90 | $286 |
| VERISK ANALYTICS INC COM |
1,193 | +162 | $285 |
| VRSK | 1,193 | +162 | $285 |
| ANSYS INC COM |
784 | +92 | $284 |
| ANSS | 784 | +92 | $284 |
| UNION PAC CORP COM |
1,138 | +27 | $280 |
| UNP | 1,138 | +27 | $280 |
| KENVUE INC COM |
12,820 | +798 | $276 |
| KVUE | 12,820 | +798 | $276 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
5,220 | +5,220 | $272 |
| EFV | 5,220 | +5,220 | $272 |
| IDEXX LABS INC COM |
489 | +489 | $271 |
| IDXX | 489 | +489 | $271 |
| THE CIGNA GROUP COM |
895 | UNCH | $268 |
| CI | 895 | UNCH | $268 |
| CALAMOS CONV & HIGH INCOME FD COM SHS |
23,194 | -150 | $266 |
| CHY | 23,194 | -150 | $266 |
| EMERSON ELEC CO COM |
2,736 | UNCH | $266 |
| EMR | 2,736 | UNCH | $266 |
| KEYSIGHT TECHNOLOGIES INC COM |
1,666 | +149 | $265 |
| KEYS | 1,666 | +149 | $265 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) |
4,225 | +4,225 | $262 |
| FNDX | 4,225 | +4,225 | $262 |
| PPG INDS INC COM |
1,750 | +1,750 | $262 |
| PPG | 1,750 | +1,750 | $262 |
| UBER TECHNOLOGIES INC COM |
4,225 | +4,225 | $260 |
| UBER | 4,225 | +4,225 | $260 |
| PROGRESSIVE CORP COM |
1,622 | +1,622 | $258 |
| PGR | 1,622 | +1,622 | $258 |
| INVESCO MSCI GLOBAL TIMBER ETF (CUT) |
8,010 | UNCH | $257 |
| CUT | 8,010 | UNCH | $257 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
3,403 | +70 | $256 |
| IVW | 3,403 | +70 | $256 |
| SCHWAB CHARLES CORP COM |
3,707 | +3,707 | $255 |
| SCHW | 3,707 | +3,707 | $255 |
| CASEYS GEN STORES INC COM |
925 | UNCH | $254 |
| CASY | 925 | UNCH | $254 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
6,325 | -200 | $254 |
| EEM | 6,325 | -200 | $254 |
| ROPER TECHNOLOGIES INC COM |
466 | +466 | $254 |
| ROP | 466 | +466 | $254 |
| VANGUARD SMALL CAP ETF (VB) |
1,185 | UNCH | $253 |
| VB | 1,185 | UNCH | $253 |
| SALESFORCE INC COM |
955 | +955 | $251 |
| CRM | 955 | +955 | $251 |
| SBA COMMUNICATIONS CORP NEW CL A |
968 | +968 | $246 |
| SBAC | 968 | +968 | $246 |
| LOWES COS INC COM |
1,077 | UNCH | $240 |
| LOW | 1,077 | UNCH | $240 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
4,778 | -180 | $240 |
| USFR | 4,778 | -180 | $240 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
4,720 | +4,720 | $239 |
| IEMG | 4,720 | +4,720 | $239 |
| GARTNER INC COM |
530 | +530 | $239 |
| IT | 530 | +530 | $239 |
| APA CORPORATION COM |
6,580 | -1,141 | $236 |
| APA | 6,580 | -1,141 | $236 |
| ALIGN TECHNOLOGY INC COM |
856 | +856 | $235 |
| ALGN | 856 | +856 | $235 |
| MERCK & CO INC COM |
2,154 | +2,154 | $235 |
| MRK | 2,154 | +2,154 | $235 |
| HEICO CORP NEW CL A |
$232 | ||
| HEI.A | 1,629 | +1,629 | $232 |
| NIKE INC CL B |
2,133 | -20 | $232 |
| NKE | 2,133 | -20 | $232 |
| TREX CO INC |
2,799 | +2,799 | $232 |
| TREX | 2,799 | +2,799 | $232 |
| FIDELITY NATL INFORMATION SVCS COM |
3,838 | +3,838 | $231 |
| FIS | 3,838 | +3,838 | $231 |
| STERIS PLC SHS USD |
1,039 | +105 | $228 |
| STE | 1,039 | +105 | $228 |
| INVESCO CEF INCOME COMPOSITE ETF (PCEF) |
12,641 | -554 | $227 |
| PCEF | 12,641 | -554 | $227 |
| DOLLAR TREE INC COM |
1,572 | +1,572 | $223 |
| DLTR | 1,572 | +1,572 | $223 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
5,054 | -1,122 | $221 |
| RWO | 5,054 | -1,122 | $221 |
| AMERICAN EXPRESS CO COM |
1,176 | +1,176 | $220 |
| AXP | 1,176 | +1,176 | $220 |
| ISHARES GOLD TRUST (IAU) |
5,607 | -156 | $219 |
| IAU | 5,607 | -156 | $219 |
| UNITED AIRLS HLDGS INC COM |
5,257 | +5,257 | $217 |
| UAL | 5,257 | +5,257 | $217 |
| TOTALENERGIES SE SPONSORED ADS |
3,203 | +3,203 | $216 |
| TTE | 3,203 | +3,203 | $216 |
| BROADRIDGE FINL SOLUTIONS INC COM |
1,031 | +1,031 | $212 |
| BR | 1,031 | +1,031 | $212 |
| MARVELL TECHNOLOGY INC COM |
3,510 | +3,510 | $212 |
| MRVL | 3,510 | +3,510 | $212 |
| AUTODESK INC COM |
868 | +868 | $211 |
| ADSK | 868 | +868 | $211 |
| ZOETIS INC CL A |
1,068 | +1,068 | $211 |
| ZTS | 1,068 | +1,068 | $211 |
| CINTAS CORP COM |
348 | +348 | $210 |
| CTAS | 348 | +348 | $210 |
| HUBSPOT INC COM |
359 | +359 | $208 |
| HUBS | 359 | +359 | $208 |
| CONOCOPHILLIPS COM |
1,757 | +1,757 | $204 |
| COP | 1,757 | +1,757 | $204 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
402 | +402 | $204 |
| MDY | 402 | +402 | $204 |
| BLACKROCK MUN INCOME TR SH BEN INT |
19,550 | +19,550 | $197 |
| BFK | 19,550 | +19,550 | $197 |
| KINDER MORGAN INC DEL COM |
10,028 | +10,028 | $177 |
| KMI | 10,028 | +10,028 | $177 |
| PIMCO CORPORATE & INCOME OPPOR COM |
13,317 | -2,400 | $176 |
| PTY | 13,317 | -2,400 | $176 |
| NUVEEN MUN VALUE FD INC COM |
12,500 | -2,700 | $108 |
| NUV | 12,500 | -2,700 | $108 |
| AGNC INVT CORP COM |
10,877 | +10,877 | $107 |
| AGNC | 10,877 | +10,877 | $107 |
| BLACKROCK MUNIASSETS FD INC COM |
10,075 | -12,355 | $107 |
| MUA | 10,075 | -12,355 | $107 |
| BLACKROCK CR ALLOCATION INCOME COM |
$0 (exited) | ||
| BTZ | 0 | -15,185 | $0 |
| DEERE & CO COM |
$0 (exited) | ||
| DE | 0 | -702 | $0 |
| FISERV INC COM |
$0 (exited) | ||
| FISV | 0 | -50,101 | $0 |
| PAYPAL HLDGS INC COM |
$0 (exited) | ||
| PYPL | 0 | -11,640 | $0 |
| INVESCO EQUAL WEIGHT ENERGY ETF |
0 | -61,941 | $0 (exited) |
| RYE | 0 | -61,941 | $0 |
See Summary: Oarsman Capital Inc. Top Holdings
See Details: Top 10 Stocks Held By Oarsman Capital Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FI | +50,434 | +$6,700 |
| JCPB | +139,629 | +$6,574 |
| AGG | +48,857 | +$4,849 |
| SPLG | +82,282 | +$4,600 |
| RSPG | +56,655 | +$4,177 |
| MBB | +33,424 | +$3,145 |
| IEI | +24,779 | +$2,902 |
| IWD | +15,810 | +$2,613 |
| IXUS | +25,605 | +$1,663 |
| OBDC | +102,564 | +$1,514 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -50,101 | -$5,659 |
| RYE | -61,941 | -$4,126 |
| PYPL | -11,640 | -$680 |
| DE | -702 | -$265 |
| BTZ | -15,185 | -$147 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| JPST | +192,966 | +$9,697 |
| SCHF | +80,095 | +$3,920 |
| SPSM | +74,191 | +$3,734 |
| SPYG | +69,003 | +$5,677 |
| GVI | +37,775 | +$4,132 |
| IUSB | +37,044 | +$2,144 |
| VTI | +34,505 | +$8,232 |
| PDBC | +31,824 | +$76 |
| EMXC | +27,815 | +$1,963 |
| ACN | +25,430 | +$9,046 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HBAN | -21,118 | +$70 |
| MTG | -15,627 | +$69 |
| MUA | -12,355 | -$95 |
| MUI | -11,200 | -$63 |
| SPYD | -3,775 | -$65 |
| RRX | -2,906 | -$372 |
| NUV | -2,700 | -$18 |
| SPYV | -2,577 | -$34 |
| BAC | -2,477 | +$202 |
|
Size ($ in 1000's)
At 12/31/2023: $376,812 At 09/30/2023: $238,684 Oarsman Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Oarsman Capital Inc. 13F filings. Link to 13F filings: SEC filings |
