Q3 2024 Holdings
Filed 2024-10-24 | 238 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,112 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 32,366 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,887 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4M | 40,436 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 19,940 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,774 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.6M | 77,573 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,768 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,937 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.7M | 144,787 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 19,112 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 71,077 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.7M | 82,624 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 12,241 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,074 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8M | 83,349 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,894 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9M | 30,834 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 13,343 | 0.5% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $1.9M | 93,270 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 46,623 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.0M | 196,341 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 24,453 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 13,511 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 38,878 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.0M | 65,890 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,700 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 105,285 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 23,527 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1M | 36,472 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 27,034 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 107,916 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2M | 69,743 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 19,577 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 18,072 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,944 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 12,462 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.3M | 6,349 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,483 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 108,102 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 55,495 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4M | 29,618 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,078 | 0.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.5M | 62,285 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 88,603 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,886 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6M | 25,012 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 16,465 | 0.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8M | 119,993 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 36,126 | 0.8% |