Q3 2024 Holdings
Filed 2024-10-10 | 638 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 12,777 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,835 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,063 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,788 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,610 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.4M | 26,354 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 30,128 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 26,568 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,333 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,609 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,674 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,488 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 40,785 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,428 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.4M | 75,257 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,128 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 27,938 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 7,458 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,290 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,696 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,973 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 18,316 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.5M | 20,751 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,348 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,083 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $1.5M | 29,787 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 24,642 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.5M | 65,384 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.5M | 28,888 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 17,276 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 8,121 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.6M | 66,597 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,452 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 8,112 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 178,488 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 23,964 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 15,625 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 16,578 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,646 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 31,812 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 33,567 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,083 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 64,277 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 47,403 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,276 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 40,209 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 34,724 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,750 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $1.8M | 1,059,304 | 0.2% |