Q3 2024 Holdings
Filed 2024-11-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Branchout Food Inc(BOF) | COM | 105230106 | $72.0K | 45,000 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $116.6K | 16,000 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $143.5K | 13,589 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $172.9K | 21,424 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $207.7K | 1,538 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $211.6K | 2,019 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $212.5K | 3,708 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.9K | 13,263 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $215.5K | 624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $221.5K | 2,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $221.6K | 1,199 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224.2K | 3,150 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $225.5K | 2,889 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $226.2K | 1,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $226.6K | 1,615 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.1K | 1,800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $232.1K | 5,723 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $232.6K | 2,650 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $233.9K | 4,204 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $234.7K | 2,184 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $235.2K | 679 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $240.5K | 2,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $252.6K | 6,652 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252.6K | 3,016 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $256.4K | 4,078 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.5K | 546 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $258.0K | 3,106 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $260.3K | 1,516 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $263.3K | 1,311 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $267.7K | 6,037 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $270.6K | 1,138 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $271.9K | 5,750 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $274.0K | 5,252 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $277.3K | 1,013 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $277.6K | 29,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $279.0K | 451 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $284.1K | 1,839 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $289.2K | 4,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293.8K | 1,415 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $295.1K | 16,990 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $297.5K | 2,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $300.8K | 7,408 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301.8K | 3,835 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $303.8K | 1,152 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $308.0K | 685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $308.0K | 2,406 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $314.2K | 3,809 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $317.5K | 2,235 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $317.8K | 6,983 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $323.8K | 2,973 | 0.0% |