Q3 2024 Holdings
Filed 2024-10-10 | 97 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $163.3K | 11,109 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $197.7K | 10,020 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203.9K | 4,458 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $215.1K | 2,344 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $216.2K | 8,316 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $221.8K | 5,757 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $222.4K | 466 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $222.6K | 1,007 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $223.5K | 3,208 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $230.2K | 3,994 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $232.8K | 9,235 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240.9K | 5,932 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.4K | 4,665 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $252.5K | 3,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.2K | 1,282 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $278.3K | 2,902 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.6K | 5,273 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $304.9K | 2,011 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $309.8K | 6,069 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $318.5K | 2,763 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $321.8K | 562 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $322.3K | 4,600 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.0K | 2,677 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $334.1K | 5,468 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $334.9K | 2,532 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $337.3K | 3,740 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $344.4K | 2,996 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.6K | 1,860 | 0.2% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $349.8K | 11,823 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $354.2K | 7,294 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $357.5K | 7,027 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $362.5K | 11,749 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $368.4K | 3,658 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $372.7K | 11,560 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $388.3K | 6,750 | 0.2% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $394.1K | 12,923 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $405.4K | 6,711 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $408.0K | 500 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.6K | 2,102 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $422.4K | 5,231 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $449.7K | 8,554 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $457.2K | 16,099 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $463.8K | 21,084 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $476.3K | 17,640 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $478.3K | 10,132 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $492.9K | 4,121 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $541.1K | 13,159 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $554.4K | 20,805 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $578.9K | 9,808 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $613.1K | 21,091 | 0.3% |