Q3 2024 Holdings
Filed 2024-10-31 | 265 holdings | $747.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co Mtn Bev(WY) | COM | 962166104 | $1.1M | 33,877 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 27,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,450 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $1.2M | 31,311 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,188 | 0.2% |
| Global X Funds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 21,699 | 0.2% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.2M | 14,334 | 0.2% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,985 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.2M | 53,610 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,052 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 12,003 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 12,734 | 0.2% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.4M | 9,400 | 0.2% |
| Invesco Exchange Traded Fd TR(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 29,752 | 0.2% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 28,324 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.4M | 16,010 | 0.2% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.5M | 14,323 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 69,380 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 8,175 | 0.2% |
| Invesco Exchange Traded Fd TR(PSP) | GBL LISTED PVT | 46137V118 | $1.5M | 22,708 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 16,328 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,291 | 0.2% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.6M | 5,830 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,290 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,901 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,693 | 0.2% |
| iShares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,388 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.7M | 15,019 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,490 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 14,444 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,429 | 0.3% |
| Invesco Exchange Traded Fd TR(RZV) | S&P SML600 VAL | 46137V167 | $1.9M | 17,656 | 0.3% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 16,856 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.0M | 7,162 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,689 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 46,868 | 0.3% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,652 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 53,121 | 0.3% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 26,494 | 0.3% |
| Invesco Exchange Traded Fd TR II(VRP) | VAR RATE PFD | 46138G870 | $2.2M | 91,515 | 0.3% |
| iShares TR(AGG) | CORE US AGGBD ETF | 464287226 | $2.3M | 22,504 | 0.3% |
| VanEck ETF TR(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 126,649 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 19,124 | 0.3% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 38,436 | 0.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.4M | 50,855 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,181 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,015 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.7M | 43,702 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 51,977 | 0.4% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,561 | 0.4% |