Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $27.2K | 10,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $164.8K | 10,612 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $181.5K | 10,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $206.5K | 10,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $207.0K | 434 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $208.1K | 4,558 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.8K | 2,470 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $215.7K | 9,245 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222.2K | 1,364 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $226.3K | 2,876 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $237.5K | 5,300 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $239.2K | 22,655 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $242.5K | 3,072 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $245.6K | 546 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $252.2K | 3,357 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $256.6K | 3,052 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $263.1K | 8,094 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $268.5K | 1,300 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $268.8K | 1,638 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $273.0K | 2,132 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $274.4K | 792 | 0.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $280.3K | 4,181 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $282.4K | 5,740 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $283.2K | 951 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $283.9K | 6,627 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $289.9K | 1,484 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $295.7K | 21,350 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $296.5K | 8,976 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $298.9K | 566 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $300.4K | 1,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.9K | 2,513 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $310.4K | 1,305 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $314.7K | 12,116 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $315.1K | 6,146 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $319.9K | 6,437 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $320.4K | 11,163 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $320.5K | 5,043 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $325.8K | 1,322 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $332.4K | 6,512 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $333.5K | 7,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $338.9K | 3,154 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $340.1K | 3,040 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $345.4K | 2,953 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $351.9K | 1,785 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $354.2K | 341 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $354.6K | 2,492 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $356.1K | 1,521 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $357.7K | 7,859 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $357.7K | 9,833 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $358.6K | 8,028 | 0.0% |