Q3 2024 Holdings
Filed 2024-10-08 | 138 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $582.7K | 28,747 | 0.2% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $595.3K | 17,944 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $606.8K | 3,334 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $612.5K | 47,187 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $648.9K | 7,884 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.2K | 2,452 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $682.2K | 1,612 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $688.2K | 22,603 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $691.6K | 18,807 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $768.9K | 11,099 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.8K | 12,561 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $784.3K | 500 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $796.3K | 16,551 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $831.7K | 5,400 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.9K | 6,497 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $855.6K | 23,001 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $867.1K | 14,483 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $911.2K | 21,607 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $947.1K | 22,255 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $969.8K | 13,640 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $981.7K | 25,088 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993.7K | 1,736 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 12,916 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,288 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,715 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,408 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.1M | 15,698 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 11,353 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,580 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2M | 20,065 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $1.2M | 15,143 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,256 | 0.3% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.2M | 31,316 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 11,105 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4M | 14,520 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,953 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,228 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,416 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 33,416 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 20,024 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,020 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,474 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,541 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,250 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,896 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 28,136 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 56,472 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,808 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.5M | 18,299 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7M | 33,224 | 1.0% |