Q3 2024 Holdings
Filed 2024-11-12 | 102 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 58,092 | 10.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4M | 351,326 | 7.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $10.8M | 214,290 | 3.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.4M | 277,732 | 3.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 81,671 | 2.9% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 90,987 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9M | 263,129 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 99,461 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.8M | 187,023 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 29,965 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,061 | 2.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.4M | 166,521 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,814 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,210 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6M | 40,865 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 61,189 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 106,755 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 42,335 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 70,569 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 93,711 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 38,273 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,472 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.5M | 36,919 | 1.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $4.5M | 126,141 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 113,022 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 22,179 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 59,002 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,331 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 32,073 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 26,171 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5M | 1,820 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 21,653 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,774 | 1.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.3M | 200,116 | 1.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 17,795 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 5,317 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1M | 140,629 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 34,779 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 6,544 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 5,222 | 0.8% |
| Molson Coors Beverage Co(TAP/A) | CL A | 60871R100 | $2.3M | 40,329 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,923 | 0.7% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2M | 8,754 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.2M | 20,502 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2M | 19,273 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,514 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 26,009 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.0M | 12,379 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0M | 7,391 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0M | 6,028 | 0.6% |