Q3 2024 Holdings
Filed 2024-10-17 | 52 holdings | $229.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 95,174 | 24.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $27.1M | 931,828 | 11.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4M | 206,938 | 10.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 273,839 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 162,401 | 5.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.3M | 106,006 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 201,696 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,565 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 95,101 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.4M | 184,857 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 22,922 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.2M | 113,850 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 37,058 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 32,564 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,095 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,684 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,016 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 69,746 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 63,517 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 23,181 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,133 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 27,240 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $733.4K | 24,092 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729.7K | 1,248 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $698.6K | 1,724 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $556.3K | 3,777 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $550.8K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $546.2K | 2,344 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.7K | 8,567 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $491.2K | 5,859 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.2K | 9,212 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.0K | 2,950 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $477.5K | 117,892 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $476.5K | 59,040 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $475.8K | 1,140 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $474.1K | 45,107 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $466.2K | 8,722 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $464.8K | 1,436 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $462.6K | 41,009 | 0.2% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $462.2K | 81,952 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $460.0K | 1,696 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.3K | 1,021 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392.7K | 2,309 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385.9K | 1,867 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $326.5K | 4,544 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $321.3K | 3,563 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $279.4K | 1,535 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $245.0K | 986 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $233.3K | 10,606 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $205.9K | 5,190 | 0.1% |