Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.4K | 135 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.1K | 238 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.3K | 415 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $67.6K | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $68.1K | 390 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.3K | 848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.4K | 117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $68.9K | 228 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.2K | 626 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.1K | 427 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $70.1K | 500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $70.5K | 696 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $72.8K | 280 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $73.2K | 746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $73.5K | 815 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $75.1K | 596 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.3K | 314 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $77.5K | 1,259 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77.6K | 337 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79.8K | 421 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $81.2K | 1,601 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $83.1K | 305 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $84.7K | 1,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.1K | 560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.3K | 728 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $85.9K | 203 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.2K | 2,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $88.2K | 509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.3K | 151 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $91.6K | 779 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $91.9K | 1,418 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $99.8K | 497 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $100.7K | 355 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $104.6K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.8K | 1,714 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $110.5K | 1,379 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $115.3K | 1,199 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $116.3K | 674 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $118.4K | 5,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122.0K | 815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $124.5K | 450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128.3K | 1,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132.8K | 1,135 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.1K | 1,627 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $136.5K | 1,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $138.9K | 976 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $139.3K | 3,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $140.2K | 1,028 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $149.8K | 896 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $151.2K | 2,672 | 0.0% |