Q3 2024 Holdings
Filed 2024-10-21 | 998 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,702 | 3.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $9.5M | 358,413 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,330 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,937 | 2.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $5.9M | 114,456 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 140,349 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,457 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 164,165 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,936 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,002 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 65,915 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,693 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,870 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 23,006 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 33,197 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 67,856 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,263 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 12,052 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 42,480 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,912 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,645 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,748 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,670 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 46,437 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 23,275 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,136 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 9,758 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,112 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,538 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 21,285 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 50,142 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 42,893 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 32,841 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 26,688 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,285 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 80,958 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,332 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7M | 17,701 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.7M | 34,370 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,848 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 17,172 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,996 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 25,110 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,731 | 0.6% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.6M | 86,067 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,963 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,227 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,489 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 24,093 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 26,997 | 0.6% |