Q3 2024 Holdings
Filed 2024-10-09 | 85 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $200.8K | 741 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.2K | 517 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.6K | 2,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.0K | 9,818 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $216.2K | 4,416 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.6K | 4,934 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $222.9K | 3,946 | 0.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $227.3K | 8,810 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.5K | 1,319 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $230.0K | 2,324 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $241.8K | 2,379 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $250.5K | 3,401 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.7K | 716 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.8K | 1,003 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $276.8K | 6,685 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $279.5K | 2,500 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286.0K | 2,445 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $286.5K | 5,613 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.8K | 1,379 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $304.6K | 13,690 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $306.3K | 535 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $320.1K | 1,909 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.8K | 1,940 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $355.0K | 3,343 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.7K | 2,092 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $356.5K | 3,139 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $359.8K | 5,668 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $396.4K | 4,822 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $433.6K | 8,641 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $457.6K | 2,456 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.9K | 983 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.8K | 4,161 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $517.7K | 8,306 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $524.5K | 5,634 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $529.1K | 905 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $534.1K | 12,939 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $546.3K | 6,222 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.4K | 622 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $606.0K | 3,073 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $636.9K | 3,840 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $645.7K | 3,710 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $711.9K | 7,308 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $721.4K | 5,627 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $791.8K | 6,945 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $801.0K | 16,211 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $809.3K | 15,832 | 0.4% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $904.7K | 30,007 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $922.4K | 2,276 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $922.4K | 22,056 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $932.7K | 4,709 | 0.4% |