Q3 2024 Holdings
Filed 2024-10-17 | 142 holdings | $303.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855.3K | 2,873 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $859.6K | 4,723 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $880.2K | 3,359 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $883.7K | 9,064 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $888.1K | 10,046 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $925.8K | 5,009 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $931.0K | 4,765 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $936.9K | 22,430 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $944.3K | 6,926 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $951.7K | 17,469 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $955.0K | 38,138 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $962.5K | 16,997 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $970.1K | 32,454 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 5,883 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,791 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,927 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,693 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 20,190 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,382 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,992 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,884 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,880 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 23,301 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,131 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,601 | 0.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.2M | 24,134 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 7,736 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,260 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 59,211 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,481 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,864 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,036 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 4,973 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,142 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 16,826 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 46,543 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5M | 27,574 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 4,539 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,715 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.5M | 71,031 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.5M | 59,781 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,380 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.6M | 63,891 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.6M | 65,964 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.6M | 71,393 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,872 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,774 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,558 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 70,220 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.7M | 69,835 | 0.5% |