Q3 2024 Holdings
Filed 2024-10-31 | 397 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 19,857 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 25,261 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1M | 31,412 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,676 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 115,620 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 44,810 | 0.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.2M | 25,868 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 72,109 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 15,996 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 55,517 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3M | 23,823 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 30,565 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.4M | 33,071 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 67,459 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5M | 21,359 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 68,744 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 36,895 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,484 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 90,861 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.7M | 61,774 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.8M | 57,712 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.8M | 172,634 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,870 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,926 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0M | 48,033 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 19,286 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0M | 38,571 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2M | 37,824 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.2M | 145,708 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3M | 11,086 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4M | 149,030 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,573 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 50,271 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 111,392 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.8M | 19,785 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 76,782 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,765 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 28,673 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 22,470 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 102,516 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.5M | 270,091 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5M | 47,822 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 195,347 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 68,056 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 120,618 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $6.1M | 238,830 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $6.1M | 379,332 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.1M | 122,730 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 139,818 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.4M | 611,882 | 0.5% |