Q3 2024 Holdings
Filed 2024-11-08 | 128 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $53.0K | 53,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201.9K | 529 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207.1K | 359 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $208.2K | 4,071 | 0.1% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $213.9K | 6,544 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $216.6K | 2,262 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $218.9K | 1,462 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $220.6K | 2,660 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $223.7K | 5,230 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.9K | 2,707 | 0.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $228.9K | 12,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $234.8K | 265 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $248.3K | 1,239 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $261.0K | 2,445 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $261.5K | 1,134 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $267.4K | 12,153 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $268.1K | 3,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.3K | 1,668 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279.5K | 552 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $282.1K | 1,629 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $283.9K | 3,777 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285.2K | 1,053 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $308.6K | 10,665 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $326.5K | 1,580 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $328.2K | 5,150 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $333.8K | 16,465 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335.9K | 1,696 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $336.3K | 3,720 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $342.5K | 584 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $350.3K | 1,260 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $356.9K | 3,229 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $357.5K | 4,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $358.3K | 3,675 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $363.0K | 7,941 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.4K | 2,221 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $369.8K | 1,071 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $376.1K | 1,872 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.2K | 4,314 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380.5K | 3,300 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $382.1K | 1,186 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $384.1K | 5,546 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $388.3K | 4,390 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $394.2K | 4,110 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $399.1K | 2,946 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $464.0K | 1,735 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $477.8K | 9,433 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $485.4K | 5,834 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $497.9K | 643 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $527.5K | 3,931 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $549.3K | 4,332 | 0.4% |