Q3 2024 Holdings
Filed 2024-10-22 | 144 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $28.2K | 60 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.6K | 1,300 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $29.1K | 362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.5K | 207 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $29.7K | $250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.0K | 580 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $30.7K | 979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 113 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.9K | 625 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.9K | 600 | 0.0% |
| Virtus Divid, Interest & Prem(NFJ) | COM | 92840R101 | $33.9K | 2,600 | 0.0% |
| Invesco S&P Smallcap Quality ETF(XSHQ) | S&P SMLCAP QTY | 46138G300 | $34.4K | 795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.9K | 777 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $34.9K | 1,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7K | 210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.5K | 76 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.3K | 575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.8K | 25 | 0.0% |
| First Trust Smid CP Rising DIV Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $43.7K | 1,200 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $44.7K | 184 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $44.9K | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $45.2K | 1,000 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $46.2K | 1,016 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.5K | $200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.0K | 470 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $52.9K | 115 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $54.9K | 122 | 0.0% |
| First Trust Small Cap VAL Alphadex ETF(FYT) | SML CAP VAL ALPH | 33737M409 | $55.6K | 1,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $56.4K | 5,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2K | 100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.0K | 347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.9K | 563 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $64.6K | 1,300 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $66.1K | 300 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $72.1K | 595 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $73.2K | 603 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $79.8K | 461 | 0.1% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $85.5K | 633 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $98.8K | 478 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $105.6K | 1,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.6K | 501 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $126.1K | 1,940 | 0.1% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $132.7K | 150 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $140.2K | 336 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $168.1K | 2,167 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $171.2K | 2,025 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $174.0K | 700 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $182.3K | 450 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $193.5K | 4,524 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $200.6K | 1,013 | 0.2% |