Q3 2024 Holdings
Filed 2024-10-16 | 172 holdings | $433.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381.2K | 4,342 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $385.1K | 19,360 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $387.4K | 1,282 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.6K | 1,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $404.0K | 17,222 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $412.5K | 8,264 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $421.2K | 8,128 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $425.0K | 8,009 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425.7K | 476 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $425.8K | 35,576 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $427.2K | 8,295 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $431.0K | 883 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.8K | 1,752 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $454.1K | 3,983 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $457.4K | 6,776 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $458.8K | 1,591 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $460.1K | 19,132 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $463.9K | 20,999 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $486.3K | 4,218 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $488.7K | 4,482 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496.9K | 1,632 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $512.3K | 2,479 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $515.1K | 8,268 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $520.9K | 4,914 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $538.8K | 20,644 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $561.7K | 62,003 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.8K | 3,280 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $578.5K | 747 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $580.7K | 2,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $597.7K | 27,169 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $605.1K | 28,899 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.7K | 1,040 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $615.9K | 3,999 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $644.8K | 7,404 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $653.4K | 12,781 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $672.1K | 2,086 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $677.9K | 15,849 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $683.3K | 1,686 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $712.9K | 15,600 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $734.8K | 14,396 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $747.2K | 35,960 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756.7K | 4,369 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $772.5K | 1,492 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.2K | 2,959 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.7K | 1,587 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $786.6K | 5,754 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $799.2K | 10,305 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $804.0K | 2,924 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $829.0K | 12,762 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $835.8K | 11,120 | 0.2% |