Q3 2024 Holdings
Filed 2024-10-04 | 88 holdings | $237.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $38.4K | 31,700 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $103.0K | 11,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.0K | 394 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $209.0K | 2,013 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $220.7K | 4,266 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $222.6K | 1,567 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $224.0K | 1,168 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $232.0K | 2,889 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $232.6K | 5,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.7K | 2,076 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $260.4K | 678 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $271.5K | 968 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $275.5K | 436 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $283.9K | 2,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287.9K | 2,456 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $291.0K | 2,455 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $297.4K | 11,848 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $305.5K | 12,119 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $305.9K | 6,250 | 0.1% |
| Village BK & TR Finl Corp | COM NEW | 92705T200 | $311.3K | 4,082 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $317.2K | 3,045 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $336.3K | 16,776 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342.7K | 1,924 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $356.0K | 1,286 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $365.4K | 15,561 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $384.0K | 1,545 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $399.1K | 5,564 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $401.1K | 6,030 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.1K | 2,087 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475.0K | 1,032 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $487.0K | 964 | 0.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $487.3K | 12,005 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $525.6K | 6,218 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541.0K | 1,998 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $581.1K | 10,055 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.7K | 3,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $595.1K | 1,032 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $599.9K | 3,895 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $608.3K | 1,170 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $672.0K | 3,237 | 0.3% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $697.8K | 26,126 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $699.7K | 4,751 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $710.7K | 4,747 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $723.0K | 11,602 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.6K | 4,516 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.5K | 1,400 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $809.0K | 17,020 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $914.4K | 9,550 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $952.7K | 27,592 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $957.5K | 5,727 | 0.4% |