Q3 2024 Holdings
Filed 2024-10-10 | 277 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $364.7K | 12,528 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $366.0K | 5,147 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $370.5K | 4,663 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $372.6K | 1,393 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $373.6K | 10,676 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.9K | 2,223 | 0.1% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $381.8K | 29,371 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $381.9K | 12,381 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $384.7K | 2,822 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391.6K | 633 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $395.1K | 2,891 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $396.5K | 8,523 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $400.3K | 4,438 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $404.3K | 7,352 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $405.7K | 4,030 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $407.8K | 3,011 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $409.2K | 3,704 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $414.3K | 8,156 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $414.9K | 1,704 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $420.3K | 11,069 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $423.6K | 1,015 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $426.7K | 2,457 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $428.3K | 7,406 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $429.6K | 6,514 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $430.2K | 453 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $433.1K | 2,547 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $434.6K | 7,976 | 0.2% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $436.3K | 22,443 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $436.5K | 4,481 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $438.1K | 13,960 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441.5K | 1,249 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $450.1K | 6,147 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450.2K | 7,192 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $455.1K | 2,202 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $456.3K | 4,997 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $460.2K | 2,753 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $473.5K | 3,114 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.8K | 5,690 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $479.9K | 9,258 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.4K | 4,995 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $482.8K | 45,718 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $484.8K | 40,504 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485.7K | 4,001 | 0.2% |
| Advisorshares TR(SURE) | INSIDER ADVANTA | 00768Y818 | $486.3K | 4,085 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487.8K | 2,435 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $488.0K | 5,089 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $488.8K | 8,022 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $490.7K | 1,809 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $494.5K | 2,760 | 0.2% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $496.4K | 37,890 | 0.2% |