Q3 2024 Holdings
Filed 2024-10-22 | 293 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $81.3K | 477 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $82.3K | 466 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $83.9K | 790 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $84.2K | 322 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.4K | 720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.7K | 150 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.3K | 1,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.3K | 600 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $102.8K | 4,894 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $106.3K | 1,602 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.9K | 733 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $109.4K | 4,975 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $109.9K | 275 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $110.7K | 125 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $111.0K | 5,300 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $115.7K | 526 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.5K | 2,814 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $121.8K | 2,964 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $125.8K | 754 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.3K | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $131.6K | 1,832 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $133.0K | 440 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $148.0K | 546 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $180.3K | 1,041 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.6K | 1,566 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $197.9K | 2,923 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $207.0K | 7,665 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $207.3K | 2,113 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $210.3K | 6,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.2K | 1,377 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246.6K | 5,904 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $274.2K | 469 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $278.4K | 5,069 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $283.2K | 5,632 | 0.2% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $311.8K | 6,225 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $327.2K | 12,504 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338.7K | 6,626 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $341.0K | 11,864 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $344.9K | 1,560 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $349.3K | 4,758 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $361.6K | 8,216 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.0K | 2,261 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.1K | 718 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $423.2K | 7,112 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $497.3K | 16,910 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $498.6K | 4,632 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.9K | 2,537 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $505.0K | 5,271 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510.3K | 8,888 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $516.1K | 4,250 | 0.4% |