Q3 2024 Holdings
Filed 2024-11-04 | 122 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $382.4K | 7,537 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $382.6K | 4,044 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $387.3K | 15,414 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $388.7K | 1,758 | 0.2% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $389.2K | 18,037 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $390.9K | 10,407 | 0.2% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $390.9K | 8,748 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.3K | 1,295 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $403.1K | 25,118 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $408.2K | 1,936 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $426.8K | 2,898 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $437.7K | 13,008 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $463.7K | 23,444 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $475.0K | 6,780 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $475.2K | 12,767 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $505.3K | 2,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.1K | 1,074 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.9K | 4,666 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $559.5K | 5,817 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $566.6K | 25,754 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $587.9K | 7,281 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $619.3K | 1,087 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $620.0K | 6,803 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $630.6K | 3,802 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.8K | 3,929 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.4K | 3,701 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.3K | 5,463 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $656.9K | 12,024 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 3,995 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.2K | 4,356 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $767.2K | 5,612 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $790.6K | 8,191 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801.1K | 3,062 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $812.0K | 77,704 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $832.3K | 40,841 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.8K | 1,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $896.5K | 2,212 | 0.4% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $906.1K | 127,626 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $937.2K | 3,409 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $952.0K | 3,478 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $996.5K | 11,975 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.0M | 2,462 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 17,751 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,666 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,264 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 27,220 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,920 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,639 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,380 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 53,936 | 0.6% |