Q3 2024 Holdings
Filed 2025-05-28 | 379 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $939.4K | 21,963 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $940.4K | 8,539 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947.9K | 18,320 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $960.7K | 11,459 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $977.0K | 12,997 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $987.6K | 155,529 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $994.4K | 24,433 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $996.1K | 11,563 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,107 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 10,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,252 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,092 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 10,388 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,519 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,432 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,330 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 50,470 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 38,938 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,555 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,881 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,032 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 32,635 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,861 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2M | 21,647 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 7,771 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 29,329 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,068 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,569 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,211 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,579 | 0.2% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.3M | 64,416 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,737 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.3M | 37,404 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,258 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,709 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,568 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3M | 38,386 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,512 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,180 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.4M | 59,377 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 18,348 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 16,992 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,164 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 13,618 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,656 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,714 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 27,116 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,425 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,111 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,587 | 0.2% |