Q3 2024 Holdings
Filed 2024-11-13 | 164 holdings | $551.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.0K | 2,002 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459.7K | 3,987 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $463.6K | 1,667 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468.2K | 1,197 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $497.2K | 2,017 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $500.4K | 9,964 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $501.4K | 4,287 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $515.6K | 11,334 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $521.4K | 5,314 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $525.1K | 898 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $525.1K | 1,630 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $525.4K | 2,932 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 3,224 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $542.5K | 6,524 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546.1K | 1,545 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $552.5K | 4,560 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $567.8K | 2,800 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $575.2K | 3,050 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $590.5K | 2,859 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $592.2K | 3,120 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $595.8K | 5,226 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $610.7K | 2,762 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616.6K | 2,025 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $630.0K | 15,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $636.9K | 1,305 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667.4K | 7,895 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.9K | 5,518 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $684.5K | 31,112 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $689.9K | 6,497 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699.4K | 11,222 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $719.8K | 3,634 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.5K | 4,484 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $765.4K | 1,605 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $770.9K | 17,516 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $773.6K | 25,883 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $775.7K | 2,864 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $786.9K | 14,458 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $793.8K | 2,900 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $804.6K | 6,276 | 0.1% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $806.2K | 8,050 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $832.6K | 1,346 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862.2K | 8,514 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $879.5K | 29,094 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $892.1K | 5,235 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $964.1K | 19,985 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $983.1K | 24,776 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 22,547 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,428 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,044 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,196 | 0.2% |