Q3 2024 Holdings
Filed 2024-11-01 | 99 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7.8K | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203.7K | 3,992 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $205.7K | 3,159 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.6K | 1,926 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.5K | 1,489 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $212.3K | 6,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.4K | 1,329 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.5K | 2,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $225.8K | 602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.1K | 460 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $230.0K | 1,244 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232.5K | 470 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $244.2K | 2,500 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $248.2K | 1,124 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $250.0K | 3,031 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.1K | 883 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $256.1K | 4,949 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $259.0K | 3,604 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $261.4K | 5,725 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $264.8K | 4,933 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $268.7K | 4,190 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $273.7K | 995 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.7K | 484 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281.8K | 1,364 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $284.6K | 3,185 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $286.5K | 1,451 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.7K | 710 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $295.9K | 2,922 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.4K | 82 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.9K | 1,368 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $364.2K | 4,029 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $381.3K | 6,973 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $382.4K | 3,150 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $384.0K | 9,457 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $388.5K | 18,397 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $388.8K | 3,520 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $408.8K | 4,541 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $420.5K | 717 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $421.0K | 5,359 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $423.5K | 3,729 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $429.4K | 1,119 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $450.2K | 6,951 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.6K | 1,175 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $477.6K | 4,537 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $491.1K | 7,834 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $528.3K | 20,210 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $543.8K | 950 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $551.5K | 4,084 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.3K | 5,856 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $563.6K | 1,701 | 0.1% |