Q3 2024 Holdings
Filed 2024-10-09 | 242 holdings | $419.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $321.9K | 3,414 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $327.0K | 14,605 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $328.8K | 1,821 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $334.2K | 618 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $341.2K | 25,240 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $343.1K | 6,759 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.3K | 3,143 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $356.2K | 3,746 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $356.3K | 10,805 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $356.9K | 7,483 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $360.8K | 1,789 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $361.0K | 6,154 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $362.5K | 17,248 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365.6K | 4,452 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $369.5K | 2,589 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $373.4K | 1,166 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $373.6K | 12,461 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $373.9K | 4,008 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $379.1K | 6,325 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $382.1K | 1,614 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $384.0K | 28,183 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390.0K | 1,087 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $391.3K | 1,575 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $396.8K | 3,830 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $397.6K | 4,800 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $404.8K | 11,880 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $406.4K | 13,763 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $418.8K | 11,978 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $419.9K | 2,974 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $430.1K | 8,405 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $444.6K | 1,486 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $450.4K | 6,126 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $455.9K | 14,027 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $456.9K | 4,208 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $469.9K | 4,262 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482.3K | 8,891 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $489.3K | 10,014 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $494.0K | 2,214 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $499.7K | 5,460 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $510.1K | 7,346 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $510.6K | 2,597 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $523.5K | 9,637 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $529.2K | 3,960 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $535.0K | 24,592 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535.8K | 933 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $553.6K | 13,779 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.5K | 12,705 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $567.9K | 2,207 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $577.0K | 5,750 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $596.6K | 29,780 | 0.1% |