Q3 2024 Holdings
Filed 2024-10-23 | 545 holdings | $947.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $353.7K | 4,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.8K | 9,141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $359.2K | 1,560 | 0.0% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $360.5K | 13,435 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $360.9K | 1,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361.2K | 1,727 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $361.3K | 2,874 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $365.2K | 1,889 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $365.9K | 1,678 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $367.5K | 5,137 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $369.5K | 6,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.6K | 2,382 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $369.8K | 9,763 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $370.5K | 3,397 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $371.1K | 2,703 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $373.3K | 459 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $374.1K | 1,389 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $374.7K | 13,336 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $377.6K | 3,217 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.3K | 2,460 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $388.7K | 1,360 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $389.7K | 19,455 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $389.7K | 16,937 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $390.9K | 6,408 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $391.5K | 6,379 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $391.9K | 4,731 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $395.5K | 13,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.5K | 13,967 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $398.1K | 18,071 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $401.8K | 7,866 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $404.6K | 4,142 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $407.0K | 74,408 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407.6K | 11,064 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $408.4K | 5,082 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $408.4K | 11,407 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $408.5K | 8,905 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $412.2K | 6,852 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $414.7K | 15,696 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $417.8K | 17,772 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $421.6K | 2,138 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $421.7K | 8,727 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $422.6K | 2,056 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $428.2K | 11,947 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $430.9K | 15,025 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $431.3K | 10,945 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $431.6K | 10,872 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $439.2K | 33,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $443.1K | 1,624 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $457.6K | 6,254 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $458.8K | 16,018 | 0.0% |