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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,705 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,555 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,757 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 27,466 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,862 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 85,110 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,957 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,275 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 108,530 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 61,066 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,141 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.8M | 30,676 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,534 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 20,782 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 41,117 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,091 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,051 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 10,637 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,312 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 40,228 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,034 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 11,007 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 26,177 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 10,939 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,294 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 39,286 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,096 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5M | 25,951 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 87,429 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6M | 147,998 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,072 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 46,294 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,843 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,813 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,115 | 0.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.8M | 65,749 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,414 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,877 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 146,861 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,828 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 37,791 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 84,718 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 56,021 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 78,771 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,199 | 0.6% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.1M | 58,664 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,939 | 0.6% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $4.4M | 358,408 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 97,942 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 76,736 | 0.7% |