Q3 2024 Holdings
Filed 2024-10-07 | 306 holdings | $436.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $860.0K | 7,250 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $862.1K | 8,509 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $865.1K | 32,436 | 0.2% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $880.4K | 22,026 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $893.0K | 10,678 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $898.9K | 12,509 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $921.2K | 5,684 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $943.8K | 10,463 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $957.6K | 4,835 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $982.9K | 36,389 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $988.2K | 34,144 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $996.7K | 23,636 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,323 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 16,113 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 17,146 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,995 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 35,802 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,001 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.1M | 10,474 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 22,697 | 0.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $1.2M | 29,952 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,974 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,602 | 0.3% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.3M | 82,002 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,999 | 0.3% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.3M | 31,535 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4M | 12,245 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,252 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 16,678 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,517 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,893 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,234 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,660 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.6M | 31,303 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 10,556 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,348 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.6M | 31,520 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.6M | 41,253 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 41,769 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,624 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,948 | 0.4% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.8M | 38,792 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,105 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,900 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8M | 40,989 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,787 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 30,247 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,663 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,049 | 0.5% |