Q3 2024 Holdings
Filed 2024-11-14 | 82 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | $23.7M | 132,289 | 10.2% |
| U.S. Bancorp PFD B(USBPH) | Preferred Stock | 902973155 | $23.0M | 1,067,045 | 9.9% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $20.1M | 86,406 | 8.7% |
| Bank of America Corporation PFD 1/1200Ser2(BMLPH) | Preferred Stock | 060505625 | $16.6M | 734,104 | 7.2% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $14.7M | 85,095 | 6.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $12.5M | 28,959 | 5.4% |
| Goldman Sachs Group, Incorporated. PFD A 1/1000 | Preferred Stock | 38143Y665 | $9.0M | 386,274 | 3.9% |
| Morgan Stanley PFD A 1/1000(MSPA) | Preferred Stock | 61747S504 | $8.1M | 353,914 | 3.5% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $7.9M | 46,961 | 3.4% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R704 | $7.4M | 99,085 | 3.2% |
| Goldman Sachs Group Inc SHS D 1/1000 | Preferred Stock | 38144G804 | $6.3M | 279,563 | 2.7% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $6.1M | 28,879 | 2.6% |
| Bank of America Corporation Pfd1/1200 Sr1 | Preferred Stock | 060505633 | $5.7M | 250,619 | 2.5% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $4.3M | 23,135 | 1.9% |
| International Business Machines(IBM) | Common Stock | 459200101 | $4.1M | 18,535 | 1.8% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E104 | $4.0M | 44,368 | 1.7% |
| John Hancock Multifactor Small Cap ETF(JHSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J842 | $3.8M | 95,259 | 1.6% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H857 | $3.4M | 72,874 | 1.5% |
| Pacer US Cash Cows 100 ETF(COWZ) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 69374H881 | $3.1M | 54,042 | 1.3% |
| First Trust Active Global Quality Income ETF(AGQI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33740F383 | $2.8M | 193,381 | 1.2% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33741X102 | $2.7M | 75,076 | 1.2% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47804J206 | $2.7M | 44,678 | 1.2% |
| Thermo Fisher Scientific Incorporated(TMO) | Common Stock | 883556102 | $2.6M | 4,267 | 1.1% |
| Capital One Financial Corporation. 4.375 DEP PFD L | Preferred Stock | 14040H758 | $2.1M | 104,680 | 0.9% |
| FT Vest Rising Dividend Achievers Target(RDVI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738D879 | $1.9M | 75,476 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $1.7M | 3,054 | 0.8% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072885 | $1.3M | 13,995 | 0.6% |
| Raymond James Finl Incorporated(RJF) | Common Stock | 754730109 | $1.3M | 10,504 | 0.6% |
| T Rowe Price ETF Inc Capital Appreciation Equity(TCAF) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 87283Q867 | $1.3M | 38,322 | 0.5% |
| Bank of America Corp PFD(BMLPL) | Preferred Stock | 060505583 | $1.3M | 52,007 | 0.5% |
| First Trust Nasdaq Rising Dividend Achievers(RDVY) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33738R506 | $1.2M | 20,808 | 0.5% |
| Davis Select International ETF(DINT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L405 | $1.2M | 48,044 | 0.5% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $1.1M | 6,305 | 0.5% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $1.0M | 19,054 | 0.4% |
| PNC Finl Svcs Group Incorporated(PNC) | Common Stock | 693475105 | $957.2K | 5,178 | 0.4% |
| American Centy ETF TR Avantis U S SM Cap Equity(AVSC) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072323 | $901.9K | 16,696 | 0.4% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 92189F643 | $851.2K | 8,780 | 0.4% |
| Wesbanco Incorporated(WSBC) | Common Stock | 950810101 | $802.9K | 26,961 | 0.3% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $794.0K | 6,538 | 0.3% |
| Nexpoint Diversified Real Estae Trust R5.5 CUM PRF A | Preferred Stock | 65340G304 | $782.6K | 50,609 | 0.3% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $767.3K | 1,667 | 0.3% |
| Davis Select Financial ETF(DFNL) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 23908L108 | $758.7K | 20,512 | 0.3% |
| Fluor Corporation New(FLR) | Common Stock | 343412102 | $738.9K | 15,488 | 0.3% |
| Bank of America Corporation PFD Dp1/1200 4 | Preferred Stock | 060505591 | $686.3K | 28,140 | 0.3% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $686.0K | 13,752 | 0.3% |
| Pepsico Incorporated(PEP) | Common Stock | 713448108 | $662.3K | 3,895 | 0.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072604 | $658.4K | 10,192 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $656.8K | 3,960 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 47103U845 | $593.8K | 11,670 | 0.3% |
| The Goldman Sachs Group, Incorporated. PFD 1/1000 C | Preferred Stock | 38144X609 | $578.3K | 24,504 | 0.2% |