Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $194.3K | 1,022 | 0.1% |
| KLA Corp(KLAC) | COMMON STOCKS | 482480100 | $197.0K | 239 | 0.1% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $200.6K | 1,160 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $204.5K | 1,694 | 0.1% |
| Invesco National Amt-Free Muni Bd ETF(PZA) | Exchange Traded Fund | 46138E537 | $206.0K | 8,661 | 0.1% |
| Ishares INV Grade Corp Bond(LQD) | ETF - FIXED INCOME | 464287242 | $207.2K | 1,935 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $215.6K | 1,256 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $216.7K | 3,404 | 0.1% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $217.3K | 1,840 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $217.9K | 4,243 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $220.2K | 4,835 | 0.1% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $220.7K | 2,063 | 0.1% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $221.2K | 9,268 | 0.1% |
| First Trust Senior Loan(FTSL) | ETF - FIXED INCOME | 33738D309 | $221.3K | 4,841 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $225.0K | 3,226 | 0.1% |
| Spdr Nuveen Blmbg ST MunBd ETF(SHM) | Exchange Traded Fund | 78468R739 | $226.2K | 4,765 | 0.1% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $230.2K | 2,624 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $230.5K | 2,501 | 0.1% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $230.9K | 5,771 | 0.1% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $235.7K | 2,319 | 0.1% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $241.8K | 5,863 | 0.2% |
| Spdr Blmbg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $246.9K | 13,331 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $250.5K | 13,109 | 0.2% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $250.8K | 5,900 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $252.0K | 5,840 | 0.2% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $252.4K | 3,556 | 0.2% |
| Vanguard Global Ex-US Real Estate(VNQI) | ETF - EQUITY | 922042676 | $258.1K | 6,362 | 0.2% |
| Ishares Broad USD High Yield Corp Bond(USHY) | ETF - FIXED INCOME | 46435U853 | $264.2K | 7,282 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $268.9K | 2,668 | 0.2% |
| JPMorgan Beta Builders Intl(BBIN) | ETF - EQUITY | 46641Q373 | $271.5K | 4,595 | 0.2% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $293.1K | 6,360 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $301.1K | 2,175 | 0.2% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $301.5K | 3,931 | 0.2% |
| Spdr Gold Minishares | ETF - EQUITY | 98149E307 | $303.0K | 6,573 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $312.0K | 1,877 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $314.1K | 8,474 | 0.2% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $319.4K | 632 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $339.1K | 12,120 | 0.2% |
| Navigator Tactical Fixed Income I | Mutual Fund | 66538B578 | $342.3K | 34,503 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $347.3K | 2,309 | 0.2% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $347.3K | 3,540 | 0.2% |
| Vanguard Mega Cap Value ETF(MGV) | ETF - EQUITY | 921910840 | $351.8K | 2,969 | 0.2% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $356.6K | 1,110 | 0.2% |
| Value Line Select Growth Fund | Mutual Fund | 920457108 | $357.5K | 9,342 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $379.3K | 3,074 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $382.1K | 1,943 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $383.5K | 2,456 | 0.2% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $384.3K | 6,363 | 0.2% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $385.0K | 3,318 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $388.3K | 4,994 | 0.2% |