Q3 2024 Holdings
Filed 2024-11-06 | 166 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $38.1K | 18,700 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $86.3K | 13,271 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $156.6K | 10,658 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $202.6K | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $205.0K | 757 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $209.5K | 1,475 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.1K | 5,053 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $214.6K | 484 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $217.0K | 1,050 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.6K | 806 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $221.3K | 2,013 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $222.6K | 3,900 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $227.6K | 657 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228.2K | 2,582 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $230.3K | 1,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.1K | 1,120 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $239.0K | 6,921 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $242.6K | 15,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $244.4K | 418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $245.2K | 3,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $246.2K | 1,873 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $246.8K | 3,510 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $248.4K | 1,068 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $254.2K | 3,285 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $261.2K | 62 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $263.5K | 5,155 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $264.4K | 1,002 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $265.0K | 890 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $278.2K | 11,415 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $278.9K | 1,343 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $280.9K | 5,250 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287.8K | 2,371 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.4K | 1,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301.2K | 1,500 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $308.1K | 19,837 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $313.8K | 5,430 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $314.6K | 6,164 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $314.6K | 1,137 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.3K | 5,963 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $320.8K | 3,335 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $327.5K | 1,178 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334.5K | 1,689 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $338.4K | 5,217 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $343.0K | 4,476 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $349.0K | 1,237 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $356.6K | 1,315 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363.8K | 3,155 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $365.4K | 3,629 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $370.4K | 8,885 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $372.0K | 5,049 | 0.1% |