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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $790.5K | 23,839 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $828.8K | 8,448 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880.8K | 4,727 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $1.1M | 47,943 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,404 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 61,610 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,301 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,634 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 25,505 | 0.7% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $1.7M | 37,349 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,798 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.7M | 12,576 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7M | 42,222 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7M | 192,911 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,484 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,695 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 11,622 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 69,364 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 12,842 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,758 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 55,382 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,384 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.2M | 18,315 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,744 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 32,932 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,024 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 13,913 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,629 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,869 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 18,369 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 48,577 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,266 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,356 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,598 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 67,416 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 50,989 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 20,245 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 30,826 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,355 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 24,907 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 137,042 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.2M | 21,727 | 1.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.3M | 180,543 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 66,226 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 5,999 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 29,230 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,344 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.0M | 10,997 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.1M | 86,880 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 43,514 | 1.9% |