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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $444.9K | 1,599 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $446.1K | 5,280 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $461.8K | 6,438 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488.4K | 5,840 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $516.7K | 2,342 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $539.5K | 1,865 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $553.9K | 12,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.0K | 4,863 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $595.3K | 1,528 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $611.3K | 5,413 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $615.9K | 5,029 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.4K | 3,362 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $642.3K | 3,370 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $645.5K | 14,373 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $660.1K | 1,465 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $661.8K | 4,365 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $665.9K | 1,643 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $673.9K | 5,257 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $682.2K | 15,789 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $693.9K | 5,524 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.8K | 4,057 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.7K | 4,515 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $742.6K | 27,885 | 0.4% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $745.4K | 18,648 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $768.2K | 13,227 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $810.5K | 17,817 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $812.8K | 3,298 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879.0K | 1,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.7K | 7,268 | 0.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $891.1K | 700 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.3K | 7,979 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $950.0K | 6,688 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 19,674 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,073 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.0M | 21,482 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,364 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,137 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,011 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,157 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,254 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,867 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5M | 13,974 | 0.7% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 39,702 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,038 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 56,021 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 33,266 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,841 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 12,242 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 31,410 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.5M | 54,579 | 1.3% |