Q3 2024 Holdings
Filed 2024-10-09 | 104 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $131.7K | 14,000 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $207.5K | 950 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.1K | 5,007 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $209.7K | 1,059 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $215.1K | 3,000 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $219.2K | 6,525 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $232.5K | 10,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $235.7K | 2,015 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $248.5K | 908 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.5K | 638 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $277.5K | 5,254 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $279.1K | 2,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289.3K | 2,967 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $307.1K | 2,535 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315.4K | 3,731 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $316.7K | 1,000 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $318.3K | 5,169 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $326.0K | 725 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $333.5K | 9,658 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $337.2K | 808 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $341.7K | 422 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $343.7K | 1,969 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $344.5K | 4,266 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.3K | 2,137 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351.6K | 1,298 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $351.7K | 397 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.2K | 12,203 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377.0K | 1,638 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.4K | 3,420 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $404.7K | 4,208 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $417.8K | 512 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $429.8K | 14,764 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $436.0K | 2,113 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $447.5K | 10,883 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457.4K | 2,684 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $479.2K | 2,386 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $484.0K | 19,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $489.8K | 20,000 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $490.7K | 9,015 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $508.2K | 13,970 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $514.9K | 618 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $527.1K | 8,870 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $529.8K | 15,230 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $546.2K | 2,014 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $548.5K | 8,125 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $559.6K | 31,019 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $563.0K | 2,205 | 0.3% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $569.0K | 15,543 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571.4K | 5,968 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.9K | 4,882 | 0.3% |