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 |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 24,552 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 37,994 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 43,688 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 21,194 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 73,696 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,235 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,723 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 20,268 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 64,812 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,973 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 28,508 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 47,924 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 34,638 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,195 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0M | 3,933 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.1M | 82,074 | 0.2% |
| Vaneck ETF Trust | MORNINGSTAR ESG | 92189Y105 | $2.1M | 72,314 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 34,667 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.1M | 93,089 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,481 | 0.2% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.1M | 32,186 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 47,677 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,898 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.2M | 89,070 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 93,819 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 22,116 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 85,081 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,960 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,583 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 27,859 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,277 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,137 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 8,037 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 23,240 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.5M | 49,749 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,732 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 12,842 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 35,938 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6M | 39,399 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,120 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,293 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,044 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,459 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,180 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,738 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,674 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.0M | 54,941 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.0M | 28,346 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 26,598 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 12,935 | 0.3% |