Q3 2024 Holdings
Filed 2024-10-18 | 124 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.0K | 1,752 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $203.4K | 2,080 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204.4K | 780 | 0.1% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $206.4K | 9,784 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.2K | 3,828 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.7K | 800 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.6K | 1,225 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $223.0K | 9,504 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $225.8K | 1,844 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $229.1K | 3,972 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $229.1K | 3,418 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $237.9K | 2,946 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $238.0K | 9,730 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $238.9K | 4,672 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $239.6K | 5,106 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $246.8K | 2,062 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $248.4K | 400 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $248.5K | 1,000 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $254.1K | 8,016 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $261.4K | 1,234 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $276.1K | 2,361 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $277.8K | 14,082 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $278.0K | 764 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $281.1K | 490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.3K | 1,754 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.6K | 1,963 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $297.9K | 23,440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.9K | 10,328 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $304.5K | 4,488 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $310.7K | 438 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.7K | 860 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.6K | 1,210 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.8K | 1,616 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $352.7K | 3,194 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $352.7K | 3,769 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $359.9K | 3,756 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $373.9K | 2,194 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $375.8K | 3,710 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $382.3K | 6,028 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $397.0K | 3,496 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.1K | 2,420 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 1,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.0K | 2,590 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $455.9K | 4,740 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $458.0K | 5,044 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $463.8K | 5,546 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $471.4K | 7,724 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $492.0K | 4,296 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $497.3K | 1,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.4K | 2,680 | 0.1% |