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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $975.9K | 5,634 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $981.3K | 11,831 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $988.8K | 23,119 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 23,742 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,766 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,191 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 32,761 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 16,334 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 24,355 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,238 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,581 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,015 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 23,205 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 24,206 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.3M | 25,854 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,652 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 24,645 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.3M | 35,868 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,933 | 0.1% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $1.3M | 40,360 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,593 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,153 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 27,598 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,595 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,436 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,678 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,738 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 4,809 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,004 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 40,843 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 8,088 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 14,442 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 14,098 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,023 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,761 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,123 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 8,955 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,334 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,875 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 48,994 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.1M | 41,985 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,203 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 43,064 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 3,756 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,051 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,459 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,542 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 80,851 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 42,234 | 0.3% |