Q3 2024 Holdings
Filed 2024-10-15 | 167 holdings | $542.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $350.3K | 10,542 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351.6K | 1,118 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $352.0K | 2,900 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $357.0K | 4,753 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $366.1K | 413 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $367.2K | 4,000 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $368.6K | 2,064 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396.8K | 3,494 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.3K | 8,868 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402.7K | 1,940 | 0.1% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $404.6K | 6,175 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $413.6K | 1,248 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $419.1K | 2,303 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $422.4K | 19,202 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $425.0K | 4,343 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $435.9K | 1,575 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $437.8K | 8,314 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $442.1K | 1,091 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $455.0K | 9,692 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.1K | 1,164 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $467.6K | 1,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.5K | 2,910 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $473.6K | 4,703 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $482.0K | 2,026 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $487.9K | 6,042 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $496.9K | 5,878 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $511.5K | 1,885 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $523.0K | 7,278 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $523.5K | 9,255 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $545.0K | 3,345 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $556.5K | 4,731 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $570.6K | 1,486 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606.7K | 2,319 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $633.6K | 12,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $644.4K | 2,915 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $648.1K | 13,216 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $671.4K | 14,197 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $672.7K | 8,563 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $696.0K | 6,519 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $710.3K | 9,168 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.6K | 4,305 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $773.9K | 7,889 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788.4K | 6,726 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809.4K | 1,385 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $818.1K | 9,221 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $848.2K | 16,543 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $850.3K | 108,179 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $853.1K | 5,017 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $861.3K | 16,309 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $862.4K | 5,428 | 0.2% |