Q3 2024 Holdings
Filed 2024-11-01 | 348 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,252 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 10,502 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,795 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,194 | 0.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8M | 58,990 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9M | 23,676 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,018 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 10,541 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,206 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,238 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 30,522 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 60,641 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0M | 52,430 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 66,326 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 8,449 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 106,481 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1M | 77,301 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 19,238 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 10,363 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 41,740 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,986 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,475 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 74,485 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,184 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 39,638 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,595 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 99,408 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.4M | 85,294 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 135,067 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.7M | 148,465 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,110 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,844 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 223,602 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $5.0M | 230,796 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $5.0M | 276,700 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 80,251 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 53,035 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.2M | 94,795 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 8,884 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 182,019 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3M | 31,781 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 41,866 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,692 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 20,287 | 0.5% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $5.8M | 252,741 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 42,994 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0M | 126,572 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.1M | 162,846 | 0.6% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $6.6M | 407,668 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.6M | 228,680 | 0.6% |