Q3 2024 Holdings
Filed 2024-11-06 | 260 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $270.3K | 2,280 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $271.5K | 992 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $278.4K | 3,707 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278.6K | 1,121 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $282.8K | 3,936 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284.2K | 9,590 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $284.6K | 2,744 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $287.8K | 1,893 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $288.1K | 12,800 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $289.4K | 2,150 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $289.7K | 12,800 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $293.8K | 3,067 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $294.0K | 10,101 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $294.7K | 2,156 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298.3K | 2,135 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $299.6K | 6,090 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $302.0K | 3,693 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $316.4K | 1,296 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $319.9K | 2,252 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $322.3K | 4,058 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $322.4K | 4,978 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $323.9K | 900 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $325.3K | 2,088 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $329.4K | 5,564 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $331.2K | 4,186 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $331.3K | 21,967 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $333.5K | 3,399 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $334.4K | 1,725 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $339.5K | 1,167 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $344.9K | 13,740 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $346.5K | 4,440 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $349.1K | 23,193 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $350.5K | 1,242 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $352.4K | 1,355 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $354.2K | 14,050 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $356.3K | 6,885 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $360.0K | 1,744 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $360.9K | 6,093 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.1K | 1,573 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $363.7K | 2,233 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $363.8K | 7,038 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $365.6K | 1,729 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $367.4K | 1,274 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $368.8K | 1,791 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $371.3K | 10,574 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $375.8K | 1,546 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $382.6K | 1,059 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $391.1K | 9,426 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $396.5K | 4,404 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $401.3K | 2,725 | 0.1% |