Q3 2024 Holdings
Filed 2024-10-18 | 378 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 16,700 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.3K | 14,670 | 0.0% |
| Spdr Ser Tr(XTL) | S&P TELECOM | 78464A540 | $1.3K | 13,317 | 0.0% |
| Select Sector Spdr Tr(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 14,505 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 11,045 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,909 | 0.0% |
| WisdomTree Tr(DON) | US MIDCAP DIVID | 97717W505 | $1.6K | 30,747 | 0.0% |
| Select Sector Spdr Tr(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 19,098 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 19,297 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 54,654 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,250 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $1.9K | 11,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 3,344 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 13,153 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 3,871 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1K | 25,040 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1K | 34,801 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.1K | 12,119 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1K | 4,064 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 18,588 | 0.0% |
| Select Sector Spdr Tr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 14,381 | 0.0% |
| iShares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 22,961 | 0.0% |
| Select Sector Spdr Tr(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,412 | 0.0% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4K | 29,919 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 7,519 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 10,740 | 0.0% |
| Select Sector Spdr Tr(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 11,695 | 0.0% |
| Select Sector Spdr Tr(XLE) | ENERGY | 81369Y506 | $2.7K | 31,239 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 16,244 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8K | 22,922 | 0.0% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.9K | 64,606 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 34,801 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 37,223 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 15,018 | 0.0% |
| Select Sector Spdr Tr(XLI) | INDL | 81369Y704 | $3.1K | 23,178 | 0.0% |
| Select Sector Spdr Tr(XLF) | FINANCIAL | 81369Y605 | $3.3K | 72,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 20,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 13,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,298 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,802 | 0.0% |
| Spdr Ser Tr(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,775 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 20,378 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $4.3K | 17,856 | 0.0% |
| Spdr Ser Tr(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.4K | 169,385 | 0.0% |
| Vanguard Scottsdale Fds(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 52,746 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 57,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 12,993 | 0.0% |
| Vanguard Index Fds(VOT) | MCAP GR IDXVIP | 922908538 | $5.6K | 23,008 | 0.0% |
| iShares Tr(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 101,187 | 0.0% |