Q3 2024 Holdings
Filed 2024-10-15 | 126 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.3K | 8,831 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $210.6K | 5,121 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $216.4K | 5,216 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $218.4K | 774 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.5K | 2,159 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $223.9K | 3,116 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.6K | 1,147 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $227.0K | 4,965 | 0.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $228.0K | 4,318 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $233.1K | 2,575 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $237.7K | 7,050 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $239.4K | 4,700 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $242.1K | 6,100 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $243.3K | 575 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.9K | 475 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $247.5K | 900 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $254.4K | 2,206 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $258.1K | 985 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.8K | 1,552 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266.2K | 5,821 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $269.9K | 4,670 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.2K | 6,469 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $274.8K | 12,094 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.1K | 3,302 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $279.5K | 780 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $281.5K | 4,612 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.9K | 1,640 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $283.8K | 1,012 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $285.1K | 5,560 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $293.9K | 1,331 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $316.4K | 6,980 | 0.2% |
| Spdr SER TR(SPDG) | SPDR PORTFOLIO S | 78468R465 | $318.7K | 8,406 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $319.6K | 7,148 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $322.9K | 1,895 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323.9K | 1,855 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $325.8K | 6,605 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $334.7K | 5,900 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.9K | 378 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.8K | 7,589 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340.9K | 583 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $343.1K | 5,067 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $346.6K | 3,927 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $348.6K | 10,512 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $350.4K | 3,636 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $351.7K | 3,777 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $358.1K | 1,360 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $358.1K | 991 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $362.2K | 2,459 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.7K | 788 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $372.5K | 5,485 | 0.2% |