Q3 2024 Holdings
Filed 2024-10-16 | 651 holdings | $928.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 16,714 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 16,968 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 26,696 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,279 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,152 | 0.2% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.8M | 502,629 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 39,196 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,657 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 6,978 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,338 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 50,838 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,326 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 10,865 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,498 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 30,154 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 34,099 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,855 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 47,727 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,575 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 17,463 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 72,295 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 29,147 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,643 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,685 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 40,905 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.2M | 109,557 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,584 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.2M | 6,950 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,798 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,325 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,179 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 44,631 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,701 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 6,055 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 9,139 | 0.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $2.4M | 71,260 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 112,759 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 55,968 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 31,304 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 30,300 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 46,369 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 15,118 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,755 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 51,937 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.7M | 17,131 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,806 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 22,449 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,104 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 34,605 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 16,839 | 0.3% |