Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $359.8K | 6,581 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $359.9K | 3,072 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $368.1K | 2,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $369.6K | 17,500 | 0.0% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $371.9K | 10,816 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $374.2K | 5,000 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $376.7K | 6,362 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $379.7K | 800 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $381.5K | 2,213 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $382.4K | 36,147 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $393.2K | 1,787 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $400.8K | 13,527 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $403.1K | 2,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $404.2K | 3,894 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $406.3K | 7,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $420.9K | 3,079 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $449.2K | 24,817 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $452.8K | 5,801 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $455.5K | 3,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.2K | 803 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $466.4K | 3,338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $482.0K | 1,026 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $482.9K | 18,500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $483.1K | 6,002 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $499.1K | 6,002 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $503.2K | 3,805 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $503.7K | 7,638 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513.5K | 724 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $517.0K | 5,399 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $517.1K | 5,695 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $519.5K | 20,381 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $523.0K | 8,051 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $537.7K | 19,938 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $542.2K | 4,014 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $565.6K | 17,021 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $577.5K | 2,612 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593.4K | 10,505 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $613.7K | 27,895 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $618.7K | 2,832 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $621.1K | 2,370 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $638.9K | 5,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $652.7K | 12,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661.9K | 5,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $665.4K | 1,344 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $673.3K | 2,460 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $677.1K | 2,043 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $682.5K | 8,500 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $685.5K | 27,311 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $691.3K | 35,345 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $702.0K | 25,350 | 0.1% |