Q3 2024 Holdings
Filed 2024-10-30 | 164 holdings | $215.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 98,569 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 11,887 | 2.4% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $4.9M | 28,869 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,031 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,663 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.3M | 159,090 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,274 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 20,387 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 900 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.4M | 51,047 | 1.6% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $3.1M | 105,481 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,029 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,900 | 1.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 117,378 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,587 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 60,090 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,594 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6M | 8,724 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 54,623 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 88,486 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 110,205 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,868 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 139,775 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 14,718 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 37,377 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 18,958 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,755 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 38,893 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 98,762 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,256 | 1.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 27,291 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 59,747 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 22,898 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,309 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,807 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 25,571 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.9M | 105,367 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 3,731 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.9M | 36,241 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 15,063 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,092 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8M | 7,473 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,492 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,437 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 25,532 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,373 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7M | 28,763 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 6,335 | 0.7% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.6M | 11,981 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 153,685 | 0.7% |