Q3 2024 Holdings
Filed 2024-10-25 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $101.6M | 4,058,290 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.6M | 311,500 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $52.5M | 425,013 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.8M | 115,680 | 2.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.3M | 284,314 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.8M | 235,370 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.0M | 824,662 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 219,735 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $35.6M | 187,810 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.6M | 62,116 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $33.8M | 314,094 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.8M | 278,218 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.3M | 275,667 | 1.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $31.2M | 539,499 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.9M | 301,537 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $30.8M | 341,970 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.8M | 209,223 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.2M | 374,654 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.6M | 91,796 | 1.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.9M | 250,878 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $28.1M | 348,136 | 1.6% |
| Sempra(SRE) | COM | 816851109 | $27.7M | 331,526 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.1M | 153,609 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.9M | 110,531 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.7M | 1,292,664 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.7M | 57,441 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $24.3M | 63,244 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $23.3M | 324,531 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22.7M | 365,681 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 81,341 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.2M | 37,957 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.0M | 72,838 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.8M | 201,504 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.7M | 93,350 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $21.6M | 505,145 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 115,399 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.1M | 236,437 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,369 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.5M | 67,139 | 1.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.3M | 1,706,727 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $19.0M | 18,068 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8M | 165,119 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 445,371 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.5M | 284,917 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.2M | 251,153 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1M | 165,553 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6M | 344,531 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.5M | 203,522 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.9M | 61,807 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3M | 194,548 | 0.9% |