Q3 2024 Holdings
Filed 2024-10-15 | 132 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $422.3K | 1,557 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $423.2K | 4,820 | 0.1% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $426.5K | 21,662 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $445.4K | 502 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $450.5K | 458 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $464.6K | 2,339 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $471.8K | 807 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $476.9K | 13,669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.4K | 1,953 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $481.9K | 3,935 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $483.5K | 916 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $493.4K | 6,867 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $508.4K | 3,966 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.0K | 974 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $522.4K | 1,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $524.3K | 3,136 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $525.4K | 1,259 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $538.0K | 22,931 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $540.8K | 2,067 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $545.1K | 6,568 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.6K | 10,515 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $561.7K | 11,107 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $562.2K | 1,088 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $568.9K | 12,552 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $572.8K | 14,106 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $577.2K | 5,626 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.5K | 2,166 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $587.6K | 3,081 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633.2K | 3,211 | 0.2% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $634.7K | 56,266 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $636.8K | 22,004 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $691.5K | 6,661 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $704.6K | 2,332 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.6K | 4,297 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $714.5K | 8,615 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $722.4K | 12,608 | 0.2% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $730.9K | 90,566 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $747.5K | 3,618 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $765.9K | 7,355 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $790.7K | 47,122 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $795.9K | 8,826 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.6K | 4,302 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.8K | 6,960 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $870.4K | 9,341 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $889.2K | 5,134 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $900.1K | 60,613 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $919.7K | 41,804 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $961.3K | 4,559 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $966.2K | 7,956 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $999.4K | 22,254 | 0.2% |