Q3 2024 Holdings
Filed 2024-10-17 | 666 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,936 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $21.0M | 825,510 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 532,045 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6M | 43,627 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $22.3M | 1,013,372 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.4M | 25,228 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9M | 49,694 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.0M | 115,911 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 208,907 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.6M | 269,654 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $26.4M | 1,099,857 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $26.4M | 461,844 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8M | 203,621 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $27.8M | 66,713 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1M | 626,256 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $28.9M | 106,641 | 0.6% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $30.3M | 438,054 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4M | 596,317 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.7M | 262,380 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.7M | 377,701 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.7M | 504,499 | 0.7% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $32.1M | 604,722 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 524,928 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $32.7M | 612,587 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.4M | 353,179 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $35.0M | 108,175 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 61,269 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $35.7M | 496,177 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 317,694 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.1M | 208,614 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.2M | 188,334 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $40.0M | 417,229 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 218,823 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 349,268 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.9M | 298,247 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.1M | 259,285 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.9M | 217,861 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $46.2M | 1,751,426 | 1.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $46.7M | 2,201,067 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $47.3M | 1,938,949 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $48.9M | 589,663 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $50.1M | 1,948,710 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $50.4M | 846,246 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51.1M | 255,242 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $51.2M | 568,287 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.9M | 975,833 | 1.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $52.5M | 2,277,922 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.7M | 90,120 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $55.9M | 2,377,157 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $56.0M | 2,391,214 | 1.2% |