Q3 2024 Holdings
Filed 2024-11-04 | 125 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $168.8K | 12,572 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $203.1K | 8,940 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.2K | 613 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $205.0K | 1,518 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $209.5K | 9,060 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $211.1K | 2,521 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.2K | 3,713 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227.1K | 970 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $242.8K | 7,645 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $255.1K | 954 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264.9K | 2,000 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $265.0K | 765 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $268.9K | 2,219 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.8K | 985 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $272.1K | 12,885 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $275.2K | 7,522 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $289.2K | 5,476 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $293.6K | 3,906 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $313.8K | 4,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.2K | 1,740 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.5K | 4,920 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $328.2K | 2,987 | 0.2% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $340.4K | 4,615 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $342.9K | 2,515 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $343.1K | 8,646 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $344.3K | 19,020 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $356.3K | 8,330 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $357.0K | 2,509 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.4K | 1,830 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $372.2K | 5,450 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $373.5K | 7,635 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $392.8K | 8,040 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $393.5K | 11,208 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $421.9K | 3,144 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $430.4K | 6,625 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431.8K | 6,928 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $437.0K | 7,047 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $440.4K | 9,630 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $451.7K | 10,185 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $460.1K | 8,422 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $477.1K | 1,920 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $479.6K | 16,573 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.3K | 8,272 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $487.1K | 5,410 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $503.3K | 8,733 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $506.7K | 22,753 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $508.8K | 4,190 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $510.3K | 5,860 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $513.3K | 3,900 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $540.4K | 2,603 | 0.4% |