Q3 2024 Holdings
Filed 2024-11-12 | 231 holdings | $856.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,159 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,441 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4M | 12,817 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,236 | 0.2% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 156,057 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 159,776 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,209 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,778 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.5M | 48,273 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,425 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 14,694 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,582 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,241 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,676 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,279 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 19,239 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 28,567 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,920 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 884 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,809 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,933 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,512 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,644 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,998 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,031 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,978 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,068 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 47,865 | 0.3% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $2.4M | 130,588 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.5M | 69,423 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $2.6M | 441,098 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 76,736 | 0.3% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2.7M | 95,925 | 0.3% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.8M | 303,955 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,911 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 53,858 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 70,572 | 0.4% |
| Virtus Convertible & Income | COM | 92838X102 | $3.3M | 933,224 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3M | 80,037 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,868 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5M | 347,607 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 76,552 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.5M | 56,679 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6M | 85,978 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 35,123 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,944 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,893 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.5M | 162,484 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9M | 66,717 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,452 | 0.7% |