Q3 2024 Holdings
Filed 2024-10-16 | 206 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $2.5M | 98,318 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 85,052 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5M | 83,917 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6M | 21,687 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 25,210 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 73,678 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 40,884 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 58,150 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,158 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,589 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,832 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,655 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 15,969 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4M | 54,663 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 38,864 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,198 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.7M | 21,571 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 26,826 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 118,730 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 37,197 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4M | 108,910 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,751 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 24,005 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 90,260 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.9M | 123,121 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 18,105 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,797 | 1.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.2M | 149,557 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 10,707 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 241,517 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3M | 47,801 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4M | 10,393 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 21,092 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 32,832 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,540 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,617 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0M | 27,805 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 38,181 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3M | 10,220 | 1.3% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $6.5M | 228,631 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 60,321 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,173 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,616 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,221 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,405 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 15,325 | 1.6% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $8.1M | 308,998 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 47,907 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,618 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 31,213 | 1.8% |