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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 36,807 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 66,842 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1M | 71,917 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.2M | 37,008 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $12.3M | 872,371 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.5M | 113,887 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $12.7M | 241,918 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9M | 135,775 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.4M | 231,814 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5M | 214,416 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.9M | 538,072 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.1M | 275,610 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.1M | 116,586 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 265,974 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.4M | 72,267 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 53,128 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.5M | 196,841 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.6M | 338,002 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 84,227 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.7M | 324,117 | 0.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $14.7M | 362,387 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $14.8M | 372,360 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $15.3M | 136,616 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.3M | 256,928 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.5M | 234,282 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.1M | 257,212 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $16.3M | 2,075,121 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.6M | 24 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6M | 256,716 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.7M | 42,625 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.7M | 79,252 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.4M | 66,419 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.5M | 83,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5M | 57,487 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.0M | 56,897 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.5M | 454,976 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.9M | 611,076 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.1M | 187,323 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $20.2M | 378,155 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 35,378 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.6M | 134,038 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.1M | 416,177 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.4M | 297,645 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.7M | 223,325 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $22.1M | 63,253 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.3M | 189,583 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $22.6M | 339,453 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.8M | 351,404 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.1M | 209,164 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8M | 143,340 | 0.1% |