Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.0K | 184 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.1K | 711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $56.2K | 541 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.5K | 628 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $57.1K | 1,261 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $57.7K | 525 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.6K | 222 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $59.5K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $61.4K | 105 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.0K | 127 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $62.0K | 237 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $62.2K | 860 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $64.6K | 258 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $64.6K | 630 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $65.6K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.7K | 792 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $69.0K | 600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71.8K | 450 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $72.2K | 525 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.6K | 901 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $73.6K | 490 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $78.3K | 450 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $79.4K | 1,125 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $82.7K | 717 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $85.7K | 825 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.7K | 1,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $88.8K | 443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $91.6K | 1,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $92.6K | 860 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.8K | 339 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $96.5K | 371 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $97.9K | 644 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $99.4K | 2,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $100.8K | 32 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $101.5K | 374 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $108.2K | 1,041 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $110.8K | 1,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $113.1K | 752 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $113.7K | 615 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.0K | 653 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $114.6K | 2,821 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119.0K | 2,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $119.0K | 690 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $122.8K | 435 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $122.8K | 2,871 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $130.4K | 3,205 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.5K | 1,299 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $133.7K | 1,140 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $133.8K | 3,875 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $134.3K | 3,266 | 0.0% |