Q3 2024 Holdings
Filed 2024-10-31 | 301 holdings | $160.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.9K | 1,340 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $113.8K | 1,018 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $114.4K | 4,370 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $119.7K | 4,997 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.6K | 1,062 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $122.3K | 1,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $123.1K | 1,080 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $123.2K | 810 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $125.0K | 5,418 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $126.5K | 460 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $126.8K | 730 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.8K | 2,050 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $129.1K | 2,740 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $131.5K | 1,555 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $132.9K | 1,011 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $135.0K | 532 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $146.5K | 9,125 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.3K | 3,303 | 0.1% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $151.0K | 19,873 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $152.2K | 2,118 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $165.3K | 4,226 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $168.0K | 771 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $168.2K | 160 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $169.4K | 2,600 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $171.1K | 6,985 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $177.7K | 12,659 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $182.6K | 3,342 | 0.1% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $183.1K | 3,242 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $190.5K | 10,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $192.0K | 5,200 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $195.2K | 7,500 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $196.0K | 10,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $196.3K | 8,367 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $206.0K | 9,321 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $208.1K | 2,370 | 0.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $212.4K | 46,164 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.7K | 1,034 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $220.2K | 2,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.4K | 377 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $221.2K | 90,661 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $222.4K | 1,585 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $226.9K | 7,325 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $227.0K | 930 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.6K | 1,174 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $239.3K | 2,798 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $242.5K | 4,208 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $248.6K | 36,610 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $251.4K | 1,961 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251.9K | 3,005 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $252.0K | 8,672 | 0.2% |