Q3 2024 Holdings
Filed 2024-11-14 | 164 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $190.3K | 12,122 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $203.5K | 3,237 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204.0K | 250 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $207.8K | 200 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $208.4K | 437 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $212.1K | 3,275 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $222.0K | 2,250 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $225.1K | 5,425 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $242.9K | 2,049 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.5K | 529 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.8K | 5,429 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $247.4K | 2,317 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.6K | 500 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $252.5K | 1,039 | 0.2% |
| Putnam ETF Trust(PEMX) | EMERGING MARKETS | 746729847 | $258.6K | 4,696 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $263.8K | 5,098 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $264.2K | 7,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.5K | 2,750 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $267.1K | 2,777 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $279.3K | 773 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289.3K | 2,775 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $308.9K | 3,825 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323.3K | 1,600 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $325.2K | 6,085 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $350.2K | 1,150 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $350.9K | 8,778 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $351.8K | 4,200 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $354.1K | 2,694 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377.1K | 2,700 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $377.6K | 5,126 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $381.7K | 5,322 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $382.8K | 27,736 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $394.3K | 2,900 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $395.1K | 1,590 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $396.6K | 13,703 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $409.2K | 8,552 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.3K | 7,747 | 0.3% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $422.5K | 16,543 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $425.4K | 1,530 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $426.8K | 9,382 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448.3K | 1,890 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $461.5K | 12,500 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $462.3K | 11,610 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $507.4K | 1,080 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $513.9K | 6,583 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $523.6K | 8,799 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $563.5K | 2,884 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $568.4K | 13,607 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $594.7K | 5,729 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $611.3K | 2,159 | 0.4% |