Q3 2024 Holdings
Filed 2024-11-12 | 297 holdings | $902.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $477.7K | 3,943 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $478.6K | 13,634 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $481.1K | 16,958 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $492.0K | 4,066 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $496.8K | 3,909 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $499.2K | 872 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $506.3K | 9,919 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $513.2K | 10,038 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $531.4K | 3,125 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $533.3K | 1,030 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $544.5K | 4,723 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $557.1K | 13,495 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $559.4K | 17,051 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $563.1K | 988 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $570.4K | 14,091 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $588.2K | 3,410 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $595.4K | 5,743 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $602.1K | 473 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $603.7K | 1,143 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $616.3K | 30,404 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $633.0K | 18,331 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $636.6K | 15,669 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $652.7K | 5,725 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $657.6K | 4,325 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $660.7K | 2,991 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $671.8K | 23,077 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $682.3K | 2,418 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $684.3K | 10,570 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $693.1K | 13,659 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $700.7K | 7,192 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $719.2K | 8,587 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $727.1K | 6,403 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $749.6K | 3,079 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $760.4K | 34,562 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $763.6K | 10,805 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $765.2K | 10,188 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.8K | 4,517 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $788.1K | 16,132 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $788.5K | 24,930 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $825.3K | 1,164 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $842.3K | 14,749 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $878.4K | 10,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $878.8K | 42,556 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $880.2K | 33,815 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $885.3K | 10,044 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $901.3K | 9,994 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.7K | 8,338 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $942.6K | 29,309 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $952.1K | 6,703 | 0.1% |