Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.3M | 119,855 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 18,449 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,364 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $2.4M | 7,400 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.4M | 165,372 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 65,775 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 24,436 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 39,712 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 23,609 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.5M | 49,398 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 23,986 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.5M | 18,200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.5M | 16,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.5M | 9,445 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 51,006 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5M | 37,648 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 14,282 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,074 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.6M | 57,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 12,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,182 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 69,616 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.6M | 93,259 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.6M | 11,826 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $2.6M | 200,416 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 18,218 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 27,164 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.6M | 42,744 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 21,093 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.7M | 60,028 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $2.7M | 37,200 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.7M | 70,982 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 28,075 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 32,106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,229 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.7M | 85,924 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 6,043 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7M | 74,957 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.7M | 55,599 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.8M | 7,019 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 9,311 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8M | 67,002 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.8M | 84,347 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 12,242 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 22,755 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 60,852 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 21,367 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 39,583 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.9M | 41,896 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.9M | 20,953 | 0.0% |