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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $499.9K | 2,982 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $504.2K | 14,709 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $507.3K | 1,923 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $515.1K | 9,803 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $520.5K | 3,055 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $525.7K | 896 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $534.8K | 8,755 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $535.4K | 43,246 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $537.0K | 20,635 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $537.5K | 21,769 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $539.2K | 1,784 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $542.2K | 4,636 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $548.6K | 10,308 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $563.5K | 29,959 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $572.6K | 5,235 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $573.2K | 2,116 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $587.3K | 7,953 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $588.9K | 5,011 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $592.7K | 6,584 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $599.4K | 1,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622.4K | 1,085 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $628.5K | 3,296 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $634.8K | 10,034 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $648.6K | 18,472 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $668.3K | 4,466 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $675.0K | 3,201 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $684.6K | 51,128 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $685.1K | 5,942 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $694.2K | 5,767 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $701.2K | 4,553 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $729.9K | 10,157 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $730.5K | 11,653 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $738.1K | 4,820 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $746.6K | 4,289 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $766.8K | 4,066 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $777.7K | 19,150 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $780.8K | 3,851 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.8K | 3,034 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $794.6K | 2,044 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $804.8K | 6,236 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $846.6K | 13,464 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $848.4K | 25,571 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $850.4K | 21,431 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $862.7K | 2,833 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $871.3K | 10,786 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $885.8K | 19,546 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $887.8K | 5,353 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $891.1K | 11,036 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $906.9K | 26,067 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.2K | 7,717 | 0.4% |