Q3 2024 Holdings
Filed 2024-11-18 | 203 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $915.8K | 20,391 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $922.7K | 16,889 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $924.5K | 4,095 | 0.3% |
| American International Group(AIG) | COM NEW | 026874784 | $930.9K | 12,711 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $934.9K | 12,000 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $952.8K | 6,580 | 0.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $965.8K | 19,393 | 0.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $971.4K | 60,525 | 0.3% |
| Cigna Group (the)(CI) | COM | 125523100 | $977.7K | 2,822 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $985.5K | 2,291 | 0.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $995.4K | 34,646 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.0M | 1,887 | 0.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.0M | 26,907 | 0.3% |
| Stellantis N V(STLA) | SHS | N82405106 | $1.0M | 73,214 | 0.3% |
| Proshares S&P 500 Dividend(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 9,980 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,321 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,695 | 0.3% |
| ETF Series Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $1.1M | 52,581 | 0.3% |
| Etfis Series Trust I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 50,405 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,384 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,152 | 0.4% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.2M | 4,585 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 1,964 | 0.4% |
| Brookfield Infrastructure(BIP) | LP INT UNIT | G16252101 | $1.2M | 34,719 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,667 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 395 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,533 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3M | 10,470 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,537 | 0.4% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.3M | 21,716 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 11,300 | 0.4% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.4M | 11,621 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 13,720 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.4M | 27,037 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 13,465 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,394 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 36,225 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 3,275 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,648 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 14,374 | 0.5% |
| J P Morgan Exchange-Traded FD(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,148 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7M | 2,910 | 0.5% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.7M | 16,336 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,310 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8M | 82,400 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8M | 20,632 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 14,108 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,295 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,007 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0M | 11,717 | 0.6% |