Q3 2024 Holdings
Filed 2024-11-12 | 467 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,191 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 25,735 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,641 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,183 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2M | 8,361 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,782 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,568 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,384 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,101 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,484 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 9,227 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 36,372 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3M | 21,458 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,064 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 14,698 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.3M | 10,200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,175 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 24,551 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,703 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,550 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,565 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,742 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 21,994 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 147,917 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 30,424 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 10,641 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,145 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,191 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 23,750 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,153 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 17,791 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,489 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 10,501 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 5,168 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,144 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 36,607 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 29,836 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 33,311 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,151 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,819 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,188 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,266 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 3,824 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 19,600 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $1.6M | 98,726 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,339 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 76,947 | 0.2% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.7M | 72,035 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 41,427 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 18,074 | 0.2% |