Q3 2024 Holdings
Filed 2024-10-03 | 169 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $184.6K | 65,938 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $201.2K | 3,827 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $202.7K | 9,214 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $204.2K | 9,115 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $206.8K | 4,168 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $208.0K | 4,672 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $210.3K | 9,839 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $212.0K | 8,948 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $213.5K | 2,643 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $213.6K | 5,862 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $217.2K | 4,572 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $218.3K | 3,786 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $221.2K | 4,333 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $223.8K | 476 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.9K | 698 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $227.3K | 5,477 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $228.2K | 2,040 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $230.3K | 10,004 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $232.9K | 3,593 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $235.3K | 2,141 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $236.8K | 2,594 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $241.6K | 9,197 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $243.0K | 3,303 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $244.5K | 2,336 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $244.9K | 5,389 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $247.8K | 2,877 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250.0K | 2,168 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.1K | 1,698 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.7K | 3,743 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $253.5K | 1,929 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $259.8K | 4,388 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259.9K | 1,227 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.4K | 4,179 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $263.2K | 5,137 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $263.3K | 16,404 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $263.5K | 2,253 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $264.3K | 25,290 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $264.9K | 5,191 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $267.8K | 7,360 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.8K | 5,199 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $271.2K | 3,208 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $274.1K | 12,538 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $279.5K | 8,407 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $279.7K | 5,513 | 0.2% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $282.4K | 4,163 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285.5K | 5,519 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $286.6K | 2,956 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $289.4K | 714 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $299.6K | 6,900 | 0.2% |
| First TR Exchange-Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $301.4K | 8,041 | 0.2% |