Q3 2024 Holdings
Filed 2024-10-29 | 121 holdings | $198.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Income 2024 TAR | COM | 46136K105 | $135.7K | 17,850 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.2K | 5,117 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $200.7K | 847 | 0.1% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $204.6K | 8,828 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $204.9K | 2,267 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.3K | 1,220 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $213.2K | 3,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215.3K | 823 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $221.6K | 3,500 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.5K | 1,132 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229.8K | 2,214 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $233.8K | 1,726 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $240.7K | 6,948 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $240.8K | 463 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $246.8K | 5,100 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $252.4K | 1,405 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $259.9K | 503 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261.2K | 2,222 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $262.0K | 1,087 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $268.3K | 3,962 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.4K | 1,635 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $273.4K | 6,548 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $277.1K | 1,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.3K | 1,045 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $289.6K | 3,714 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292.2K | 3,328 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $295.2K | 4,157 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.1K | 2,024 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $306.5K | 2,740 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $306.7K | 1,909 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.6K | 10,697 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312.5K | 3,444 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333.8K | 1,608 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $336.9K | 8,825 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.8K | 6,442 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $343.9K | 1,155 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $351.3K | 3,370 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $354.2K | 3,000 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $356.9K | 1,581 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $367.9K | 6,190 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $372.0K | 8,907 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.0K | 2,211 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $384.2K | 657 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $390.2K | 5,393 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $408.4K | 1,299 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $412.8K | 14,030 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $419.9K | 1,532 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $427.4K | 4,221 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $434.6K | 2,822 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.9K | 772 | 0.2% |