Q3 2024 Holdings
Filed 2024-10-16 | 184 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.8K | 12,488 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $574.0K | 22,052 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.8K | 2,098 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $577.0K | 2,803 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $581.6K | 9,170 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $583.7K | 14,008 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $588.4K | 33,916 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $597.5K | 2,821 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $615.8K | 3,556 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $634.3K | 5,351 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $642.3K | 30,673 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $655.1K | 4,851 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $656.5K | 8,411 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.3K | 4,174 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $698.5K | 51,790 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $699.3K | 1,750 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.5K | 4,190 | 0.4% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $711.8K | 13,259 | 0.4% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $725.1K | 8,583 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $734.8K | 1,814 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $752.1K | 34,047 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $752.9K | 1,315 | 0.4% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $765.7K | 33,265 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $773.7K | 11,541 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.1K | 4,057 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $804.1K | 19,494 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $819.4K | 5,351 | 0.4% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $832.3K | 31,877 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $834.6K | 24,838 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $848.9K | 9,315 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $889.8K | 18,279 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $898.7K | 10,740 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $901.3K | 36,580 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $912.3K | 19,950 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $913.9K | 32,476 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $919.2K | 1,572 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $925.8K | 15,888 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $930.3K | 12,377 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $938.6K | 32,243 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $968.9K | 14,938 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $977.3K | 32,698 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $987.8K | 21,525 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,959 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,962 | 0.5% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $1.0M | 92,155 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,193 | 0.6% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.2M | 309,082 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 15,672 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,072 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 22,555 | 0.7% |