Q3 2024 Holdings
Filed 2024-10-18 | 15 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 97,825 | 87.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $118.7K | 206,768 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.4K | 173,225 | 1.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $81.9K | 845,027 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.9K | 328,428 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.5K | 790,499 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4K | 556,709 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.8K | 487,736 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.2K | 1,231,447 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $32.7K | 613,480 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6K | 200,033 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.9K | 384,185 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.2K | 245,980 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $11.0K | 314,273 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.5K | 279,090 | 0.1% |