Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $763.4K | 10,337 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $764.9K | 17,247 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.3K | 6,757 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $776.5K | 1,503 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.3K | 6,708 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $794.8K | 7,270 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $802.6K | 10,467 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $803.4K | 15,740 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $807.2K | 5,391 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $813.0K | 6,828 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $818.7K | 17,903 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $876.6K | 15,268 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $900.2K | 5,198 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $912.2K | 4,126 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $918.8K | 7,812 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $924.1K | 20,138 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $927.4K | 22,581 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $934.4K | 14,095 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $940.2K | 2,918 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $949.3K | 21,233 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $957.8K | 3,661 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963.7K | 5,520 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997.9K | 3,524 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,791 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 46,976 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,227 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,780 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,835 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.1M | 10,460 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.1M | 21,905 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 8,175 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 8,008 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,907 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,675 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,792 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 13,434 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,539 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 25,218 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2M | 4,797 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,049 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 11,510 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 22,493 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,015 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 27,940 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,038 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,772 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,591 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,254 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,683 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,434 | 0.6% |