Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,555 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,203 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 26,623 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,322 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,706 | 0.3% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.3M | 19,608 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,334 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,423 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 21,707 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.4M | 25,566 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 10,290 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 17,150 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 31,219 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,420 | 0.3% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.5M | 38,907 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,939 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 15,323 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 67,146 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,303 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,993 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 34,893 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 77,057 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6M | 23,217 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 14,902 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,787 | 0.4% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.6M | 31,868 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 76,132 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 44,229 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 12,331 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,671 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 43,171 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 6,419 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1M | 34,600 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.1M | 18,034 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.2M | 44,628 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 30,922 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 29,681 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4M | 27,967 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.4M | 41,047 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 48,421 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.6M | 29,843 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.8M | 153,416 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.8M | 180,399 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.8M | 58,183 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 30,051 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 34,567 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 71,620 | 0.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.1M | 57,839 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2M | 96,313 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 78,834 | 0.7% |