Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $696.8K | 3,912 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $698.9K | 2,870 | 0.1% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $703.5K | 16,220 | 0.1% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $712.6K | 32,026 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $720.9K | 15,034 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $734.2K | 2,954 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $763.2K | 18,853 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $771.5K | 14,373 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $773.1K | 11,394 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $781.8K | 12,587 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $782.2K | 4,366 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802.0K | 3,381 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $827.2K | 23,955 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $844.1K | 11,512 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $882.9K | 955 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $904.0K | 38,750 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.5K | 8,336 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $928.5K | 26,039 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $954.9K | 3,489 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $961.2K | 3,668 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.7K | 1,685 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 4,837 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,401 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 51,092 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.0M | 24,934 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,501 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,511 | 0.1% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1M | 25,119 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,674 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 10,832 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,070 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,292 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,104 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,100 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,799 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 25,166 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,536 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.1M | 5,017 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 24,802 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 19,330 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,107 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,913 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 22,747 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 30,479 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,395 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.2M | 7,150 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.2M | 37,860 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 3,263 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,538 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,249 | 0.1% |