Q3 2024 Holdings
Filed 2024-11-14 | 164 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.8M | 119,995 | 19.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.0M | 218,143 | 8.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $23.7M | 282,404 | 6.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.9M | 183,661 | 4.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $9.2M | 35,209 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 121,061 | 2.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 158,599 | 2.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.0M | 127,961 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,984 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 156,888 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 37,446 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 52,580 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 16,601 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,617 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,771 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 60,700 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,049 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,818 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7M | 81,451 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 29,467 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,690 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,018 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 47,378 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 20,821 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 59,180 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,749 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,571 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,588 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,693 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0M | 17,729 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 67,659 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 16,051 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 35,210 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,286 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,950 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 8,643 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 54,807 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,893 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 13,703 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,436 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 13,050 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.6M | 69,285 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 15,191 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 68,434 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,977 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 36,654 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,368 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,322 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 44,506 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,194 | 0.4% |