Q3 2024 Holdings
Filed 2024-11-12 | 150 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $424.4K | 17,328 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.0K | 2,602 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $436.3K | 11,675 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $463.3K | 26,874 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $468.9K | 6,826 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $472.2K | 2,288 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $477.6K | 19,900 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $482.3K | 24,445 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $485.2K | 12,186 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.7K | 852 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $504.4K | 7,029 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $519.2K | 3,950 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $549.0K | 8,425 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $555.5K | 1,125 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $556.4K | 14,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.4K | 3,040 | 0.4% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $574.4K | 29,684 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $580.4K | 20,430 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $582.8K | 4,263 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $597.3K | 9,244 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $604.0K | 43,455 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $619.2K | 22,241 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $631.6K | 3,931 | 0.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $634.6K | 31,015 | 0.5% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $657.5K | 18,814 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $659.2K | 4,044 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $659.5K | 16,239 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $669.2K | 10,296 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $671.6K | 13,200 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $678.2K | 10,283 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $681.4K | 5,088 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $686.9K | 6,594 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $698.3K | 4,032 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $710.0K | 18,162 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $710.2K | 6,972 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $740.9K | 6,027 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $741.2K | 35,397 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $745.6K | 6,037 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $750.5K | 4,607 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $763.8K | 8,770 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $777.4K | 400 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $778.9K | 2,846 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $793.9K | 10,190 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $810.9K | 3,592 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $825.3K | 37,513 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $825.6K | 4,378 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $846.7K | 14,776 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $869.3K | 4,533 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $887.9K | 14,993 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $907.0K | 9,047 | 0.7% |