Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $277.1K | 6,415 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.2K | 6,827 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $278.0K | 2,167 | 0.2% |
| Amplify ETF TR(IPAY) | AMPLIFY MOBILE P | 032108656 | $282.3K | 5,400 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $283.6K | 4,765 | 0.2% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $284.3K | 14,950 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $285.9K | 4,829 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286.3K | 1,011 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $286.5K | 13,289 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.8K | 896 | 0.2% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $289.9K | 6,822 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.8K | 2,430 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $300.1K | 12,799 | 0.2% |
| Nuveen Vriabl RAT PFD & INM(NPFD) | COM | 67080R102 | $306.8K | 16,200 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $309.4K | 3,807 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $310.2K | 3,400 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $310.4K | 3,381 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $314.4K | 1,750 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $317.7K | 4,706 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $318.8K | 4,834 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.5K | 3,780 | 0.2% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $324.9K | 7,700 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $325.8K | 4,651 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $327.5K | 6,972 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $329.7K | 25,400 | 0.2% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $330.1K | 6,680 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338.8K | 6,628 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $342.1K | 3,149 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $344.2K | 880 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344.6K | 4,115 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.5K | 7,555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.0K | 2,104 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $354.7K | 2,408 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $355.8K | 40,250 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $357.4K | 58,300 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $360.1K | 6,813 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.1K | 2,125 | 0.2% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $369.1K | 21,600 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370.1K | 2,120 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $378.7K | 2,274 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $384.4K | 32,520 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.0K | 3,284 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $391.9K | 4,335 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.9K | 7,439 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $393.5K | 440 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $395.5K | 8,743 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $405.1K | 2,348 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.9K | 1,678 | 0.2% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $409.6K | 8,050 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $414.7K | 20,229 | 0.2% |