Q3 2024 Holdings
Filed 2024-11-08 | 274 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curlf(CURAEUR) | CURALEAF HOLDINGS INC | 23126M102 | $7 | 2,367 | 0.0% |
| Fjun(FJUN) | FT CBOE VST US EQTY BUFER ETF | 33740F722 | $7 | 148 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $7 | 98 | 0.0% |
| MET(MET) | MetLife | 59156R108 | $8 | 106 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $8 | 142 | 0.0% |
| RTX(RTX) | Raytheon Technologies Ord | 75513E101 | $8 | 68 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $8 | 94 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $8 | 33 | 0.0% |
| KO(KO) | The Coca-Cola Company | 191216100 | $9 | 127 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $9 | 17 | 0.0% |
| Vlto(VLTO) | VERALTO ORD WI | 92338C103 | $9 | 85 | 0.0% |
| PRU(PRU) | Prudential Finc'l Inc. | 744320102 | $9 | 78 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| HDV(HDV) | iShares Core High Dividend ETF | 46429B663 | $10 | 89 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $10 | 196 | 0.0% |
| DE(DE) | Deere & Co. | 244199105 | $10 | 24 | 0.0% |
| IWN(IWN) | iShares Russell 2000 Value (ETF) | 464287630 | $10 | 65 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $11 | 60 | 0.0% |
| Qcom(QCOM) | QUALCOMM Inc | 747525103 | $11 | 68 | 0.0% |
| COO(COO) | The Cooper Companies Inc | 216648501 | $11 | 104 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $11 | 229 | 0.0% |
| VYM(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $12 | 94 | 0.0% |
| Cowz(COWZ) | Pacer US Cash Cows 100 ETF | 69374H881 | $12 | 220 | 0.0% |
| MGK(MGK) | Vanguard Mega Cap Growth ETF | 921910816 | $13 | 42 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $13 | 48 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $13 | 52 | 0.0% |
| PFE(PFE) | Pfizer | 717081103 | $13 | 456 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $13 | 48 | 0.0% |
| F(F) | Ford Motor Co. | 345370860 | $13 | 1,251 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $14 | 60 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $14 | 700 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $15 | 181 | 0.0% |
| Spot(SPOT) | SPOTIFY TECHNOLOGY SA | L8681T102 | $15 | 41 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $15 | 138 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $16 | 210 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $16 | 113 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $17 | 114 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $18 | 131 | 0.0% |
| 06053U601 | Bank of America Corp | 06053U601 | $18 | 750 | 0.0% |
| AFL(AFL) | AFLAC Inc | 001055102 | $18 | 164 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $19 | 370 | 0.0% |
| Ibmn | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | $19 | 716 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $19 | 202 | 0.0% |
| Ibmo(IBMO) | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | $19 | 747 | 0.0% |
| Ibmp(IBMP) | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | $19 | 750 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $19 | 223 | 0.0% |
| VTC(VTC) | Vanguard Total Corporate Bond ETF | 92206C573 | $19 | 250 | 0.0% |
| RWJ(RWJ) | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | $19 | 416 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $20 | 144 | 0.0% |
| Meli(MELI) | MercadoLibre Inc | 58733R102 | $20 | 10 | 0.0% |