Q3 2024 Holdings
Filed 2024-11-12 | 278 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.8K | 1,500 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $216.2K | 1,730 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $216.8K | 2,225 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $219.0K | 52 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221.4K | 8,967 | 0.1% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $222.8K | 7,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.8K | 1,328 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $229.5K | 1,039 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.3K | 463 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $242.2K | 1,409 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $243.9K | 6,550 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $244.8K | 1,033 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $245.6K | 3,433 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $246.8K | 1,628 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $247.0K | 2,233 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $258.9K | 2,901 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $262.2K | 4,027 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $266.5K | 3,200 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $276.1K | 4,640 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $276.3K | 11,000 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $276.5K | 3,321 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $278.2K | 500 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $280.2K | 750 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $282.0K | 2,696 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $288.8K | 825 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $297.7K | 2,500 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $304.6K | 8,600 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $314.2K | 1,800 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $319.2K | 360 | 0.1% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $333.3K | 400 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $345.3K | 2,503 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $350.4K | 22,373 | 0.1% |
| Trane Technologies PLC(TT)Call | SHS | G8994E103 | $351.5K | 904 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $355.5K | 3,930 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $361.1K | 2,895 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $364.2K | 1,690 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $366.5K | 4,537 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $371.6K | 3,856 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $374.2K | 8,997 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $377.5K | 8,450 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $382.7K | 736 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $399.8K | 13,000 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $409.6K | 5,700 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $409.8K | 5,250 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $414.1K | 47,869 | 0.2% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $415.9K | 32,287 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $417.6K | 9,179 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $423.6K | 8,870 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $441.2K | 6,536 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $442.2K | 9,777 | 0.2% |