Q3 2024 Holdings
Filed 2024-10-11 | 239 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 72,386 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.5M | 295,462 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 120,297 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,119 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 44,082 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.3M | 222,426 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 51,111 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,794 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5M | 170,982 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7M | 128,035 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 106,029 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6M | 13,015 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3M | 41,996 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.2M | 217,963 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 22,334 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,404 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 21,349 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 79,215 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $6.3M | 273,613 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,800 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 35,723 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9M | 39,178 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 64,791 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 39,207 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 88,657 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 37,609 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7M | 259,557 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 43,019 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 49,442 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.6M | 46,887 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 123,679 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5M | 50,482 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 100,637 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 85,849 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 33,094 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 98,498 | 1.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2M | 117,760 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.0M | 51,642 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 28,344 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,904 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 57,070 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $4.7M | 53,596 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 108,661 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,800 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 207,593 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6M | 72,009 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 36,797 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.4M | 93,350 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,629 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3M | 104,404 | 0.8% |