Q3 2024 Holdings
Filed 2024-11-13 | 79 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Journey MED Corp(DERM) | COM | 48115J109 | $56.5K | 10,000 | 0.0% |
| Amtd Idea Group(AMTD) | SPON ADS | 00180G304 | $70.5K | 49,999 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $82.1K | 14,653 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $179.2K | 12,701 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $201.5K | 2,804 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202.8K | 4,742 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $203.1K | 5,501 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $213.7K | 2,131 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $218.1K | 2,101 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222.0K | 5,315 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $235.7K | 9,966 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $240.8K | 7,818 | 0.1% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $242.7K | 7,355 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244.2K | 4,720 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $250.8K | 30,003 | 0.1% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $254.5K | 5,373 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255.4K | 4,439 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.7K | 1,743 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $276.8K | 14,030 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $277.0K | 1,699 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $279.3K | 2,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.8K | 13,537 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $325.7K | 1,545 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $335.9K | 829 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $349.9K | 1,856 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $378.8K | 4,068 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $384.9K | 60,611 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.5K | 8,940 | 0.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $411.9K | 12,148 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $417.3K | 15,581 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $424.9K | 40,238 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.4K | 3,503 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $497.7K | 3,071 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $517.5K | 13,114 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $521.6K | 8,043 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $526.5K | 4,492 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573.5K | 1,246 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $587.0K | 3,603 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $641.8K | 22,809 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.9K | 3,756 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $700.2K | 13,697 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $783.6K | 2,995 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.7K | 2,963 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $864.9K | 29,763 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $866.1K | 8,891 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $940.3K | 26,681 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $968.1K | 23,221 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,535 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,214 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,796 | 0.5% |