Q3 2024 Holdings
Filed 2024-11-08 | 70 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $204.3K | 4,489 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $209.4K | 3,175 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $227.9K | 400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $242.3K | 3,000 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.1K | 1,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.8K | 1,603 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.8K | 993 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $318.8K | 13,728 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $325.7K | 1,148 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $346.0K | 1,565 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $354.4K | 2,084 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $371.5K | 9,675 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.8K | 11,416 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.1K | 4,757 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $410.7K | 3,750 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.7K | 824 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $476.2K | 3,930 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $501.3K | 2,948 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $545.0K | 4,649 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $552.5K | 7,203 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $593.3K | 3,951 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.9K | 14,717 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $672.7K | 14,517 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $709.7K | 93,384 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.1K | 4,620 | 0.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $804.7K | 3,094 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $861.2K | 5,848 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,232 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,697 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,454 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 21,291 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,762 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 31,652 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,367 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,667 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,932 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 18,779 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,797 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,682 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,986 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,432 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,267 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 14,121 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,686 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,588 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,409 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,107 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,253 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,907 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 23,590 | 1.9% |