Q3 2024 Holdings
Filed 2024-10-31 | 115 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Media & Cmnty TR | COM NEW | 125525584 | $26.1K | 53,014 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $127.9K | 12,114 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.1K | 2,196 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $202.6K | 7,102 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.0K | 1,835 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $206.5K | 3,366 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $206.7K | 5,057 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $214.5K | 3,442 | 0.1% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $214.9K | 8,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219.9K | 478 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $225.0K | 1,469 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $225.0K | 8,571 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $227.4K | 1,033 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $228.5K | 1,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.3K | 1,406 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234.3K | 1,160 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $237.3K | 405 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $249.3K | 589 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $251.7K | 5,006 | 0.1% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $255.1K | 8,364 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $256.2K | 4,040 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $257.9K | 13,797 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $271.1K | 11,133 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $275.0K | 4,124 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.0K | 2,545 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $291.1K | 5,511 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298.7K | 8,434 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.2K | 2,621 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $303.1K | 1,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.2K | 1,096 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.8K | 550 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.6K | 5,587 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.6K | 377 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $337.6K | 1,358 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $340.1K | 5,925 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $346.2K | 4,888 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $349.2K | 3,993 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $362.1K | 2,074 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377.8K | 8,412 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $381.7K | 3,348 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $402.0K | 7,923 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.8K | 3,220 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $445.1K | 1,972 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $487.1K | 5,401 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $497.2K | 1,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.9K | 946 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $574.4K | 9,732 | 0.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $583.1K | 51,375 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $646.8K | 1,121 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $731.0K | 10,906 | 0.3% |