Q3 2024 Holdings
Filed 2024-10-15 | 229 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $50.3K | 12,347 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $122.8K | 11,629 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $156.4K | 17,454 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $177.3K | 14,353 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $190.6K | 14,550 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $190.7K | 12,976 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $202.4K | 4,367 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.6K | 1,042 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.8K | 798 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.3K | 676 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $206.5K | 8,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206.6K | 1,215 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $207.0K | 22,947 | 0.1% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $207.9K | 5,453 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208.5K | 629 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212.5K | 2,652 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $214.2K | 593 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $214.6K | 1,802 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $218.5K | 8,144 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $219.6K | 4,811 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $220.2K | 2,112 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $220.3K | 19,443 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.9K | 878 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.9K | 1,789 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $227.3K | 6,213 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $227.4K | 1,101 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $228.5K | 927 | 0.1% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $232.8K | 6,148 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $233.8K | 401 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $236.3K | 6,409 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $237.8K | 973 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $238.3K | 847 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $242.7K | 1,209 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $243.6K | 5,432 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $245.2K | 5,732 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $249.8K | 14,400 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $251.1K | 4,004 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $252.8K | 1,448 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $254.9K | 16,867 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $259.0K | 7,442 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $265.9K | 1,094 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $277.1K | 2,122 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $281.3K | 3,081 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $282.6K | 9,374 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $283.2K | 4,465 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $297.2K | 2,183 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $299.1K | 5,945 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $308.8K | 7,406 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.5K | 2,511 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.1K | 1,216 | 0.1% |