Q3 2024 Holdings
Filed 2025-02-14 | 227 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovate Corp(VATE) | COM NEW | 45784J303 | $55.0K | 14,855 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $75.5K | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $148.5K | 13,983 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $182.9K | 11,676 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.0K | 282 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $204.5K | 3,740 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $204.9K | 2,113 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $223.1K | 8,391 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $230.5K | 12,358 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230.9K | 1,182 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231.1K | 2,127 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.6K | 846 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $231.7K | 4,044 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $233.9K | 601 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $234.2K | 7,550 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $238.8K | 2,680 | 0.1% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $241.5K | 7,557 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $241.8K | 811 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $242.8K | 754 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $242.8K | 5,882 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $252.4K | 18,105 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253.6K | 2,440 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $254.4K | 6,224 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $255.5K | 3,530 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $262.9K | 2,538 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $268.3K | 970 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $275.3K | 5,270 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $282.1K | 1,496 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.9K | 583 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $289.2K | 7,670 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $290.7K | 3,311 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $291.4K | 5,039 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $294.7K | 41,500 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $295.5K | 3,150 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $299.1K | 1,325 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $305.2K | 3,186 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $306.6K | 2,022 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $307.2K | 10,575 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $310.4K | 3,054 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $312.8K | 26,939 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $313.2K | 5,126 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314.4K | 4,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.1K | 1,897 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317.5K | 1,537 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $318.9K | 14,789 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $321.2K | 10,346 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $323.4K | 915 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324.4K | 1,569 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327.3K | 5,793 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $329.3K | 7,266 | 0.1% |