Q3 2024 Holdings
Filed 2024-11-07 | 627 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Select(DVY) | MF Closed and MF Open | 464287168 | $50.4K | 373 | 0.0% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $50.5K | 1,000 | 0.0% |
| Invesco Emerging(PCY) | MF Closed and MF Open | 46138E784 | $50.5K | 2,349 | 0.0% |
| Ishares U S(IYG) | MF Closed and MF Open | 464287770 | $50.9K | 717 | 0.0% |
| Angel OAK(UYLD) | MF Closed and MF Open | 03463K752 | $51.2K | 1,000 | 0.0% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $51.3K | 390 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $52.6K | 622 | 0.0% |
| Schwab Intl(SCHF) | MF Closed and MF Open | 808524805 | $53.2K | 1,294 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $53.4K | 717 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $53.8K | 272 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $53.8K | 1,299 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $55.0K | 477 | 0.0% |
| First Trust(LDSF) | MF Closed and MF Open | 33740F870 | $56.0K | 2,922 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $57.1K | 462 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $57.6K | 209 | 0.0% |
| Ishares Msci(EEM) | MF Closed and MF Open | 464287234 | $57.7K | 1,259 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $57.8K | 1,144 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $58.8K | 328 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $58.8K | 119 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $59.6K | 3,017 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $60.8K | 178 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $60.9K | 754 | 0.0% |
| Ishares California(CMF) | MF Closed and MF Open | 464288356 | $61.0K | 1,050 | 0.0% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $61.0K | 1,207 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $61.3K | 470 | 0.0% |
| Invesco Ftse(PRFZ) | MF Closed and MF Open | 46137V597 | $61.5K | 1,480 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $61.6K | 378 | 0.0% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $62.1K | 680 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $62.8K | 534 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $62.8K | 755 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $62.9K | 1,181 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $63.6K | 31 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $64.1K | 893 | 0.0% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $65.3K | 3,937 | 0.0% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $65.6K | 484 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $65.9K | 916 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $69.7K | 257 | 0.0% |
| Medical Properties(MPT) | Common Stock | 58463J304 | $70.2K | 12,000 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $70.6K | 10,569 | 0.0% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $71.6K | 3,464 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $71.7K | 411 | 0.0% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $72.4K | 1,415 | 0.0% |
| Invesco Bulletshares(BSCO) | MF Closed and MF Open | 46138J841 | $74.8K | 3,543 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $75.1K | 656 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $75.1K | 339 | 0.0% |
| BlackRock U S(DYNF) | MF Closed and MF Open | 09290C103 | $76.0K | 1,537 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $76.2K | 704 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $76.3K | 2,124 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $76.5K | 734 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $80.0K | 3,638 | 0.0% |