Fund profile
Tickers
STTCX, STTIX, STTGX
Fund manager
Total assets
$23.26 mm
Liabilities
$1.55 mm
Net assets
$21.71 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 3.55 mm | 110.20 k shares | 16.33 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.03 mm | 22.30 k shares | 9.33 | Common equity | Long | USA |
SPDR Series Trust | 2.02 mm | 68.10 k shares | 9.29 | Common equity | Long | USA |
SPDR Series Trust | 1.03 mm | 45.80 k shares | 4.73 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.02 mm | 36.20 k shares | 4.70 | Common equity | Long | USA |
Vanguard Dividend Appreciation ETF
|
992.77 k | 6.03 k shares | 4.57 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
987.74 k | 19.12 k shares | 4.55 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 939.25 k | 12.98 k shares | 4.33 | Common equity | Long | USA |
S&P 500 INDEX Call @ 3700 December 2023 | 871.95 k | 10.00 shares | 4.02 | Equity derivative | Long | USA |
AAPL Apple Inc | 829.32 k | 4.37 k shares | 3.82 | Common equity | Long | USA |
MSFT Microsoft Corporation | 758.58 k | 2.00 k shares | 3.49 | Common equity | Long | USA |
S&P 500 INDEX Call @ 4000 December 2023 | 573.45 k | 10.00 shares | 2.64 | Equity derivative | Long | USA |
iShares Broad USD High Yield Corporate Bond ETF
|
507.16 k | 14.25 k shares | 2.34 | Common equity | Long | USA |
AFL Aflac Inc. | 467.06 k | 5.65 k shares | 2.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 464.92 k | 2.72 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 447.42 k | 757.00 shares | 2.06 | Common equity | Long | USA |
SO Southern Company | 420.63 k | 5.93 k shares | 1.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 409.51 k | 1.45 k shares | 1.89 | Common equity | Long | USA |
WMT Walmart Inc | 406.82 k | 2.61 k shares | 1.87 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 358.50 k | 456.00 shares | 1.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 347.20 k | 3.39 k shares | 1.60 | Common equity | Long | USA |
First American Treasury Obligations Fund | 344.95 k | 344.95 k principal | 1.59 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 322.08 k | 2.10 k shares | 1.48 | Common equity | Long | USA |
HD Home Depot, Inc. | 258.63 k | 825.00 shares | 1.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 211.80 k | 1.11 k shares | 0.98 | Common equity | Long | USA |
SYY Sysco Corp. | 210.95 k | 2.92 k shares | 0.97 | Common equity | Long | USA |
TFC Truist Financial Corporation | 208.62 k | 6.49 k shares | 0.96 | Common equity | Long | USA |
ABT Abbott Laboratories | 206.60 k | 1.98 k shares | 0.95 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 201.76 k | 833.00 shares | 0.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 200.59 k | 1.30 k shares | 0.92 | Common equity | Long | USA |
GIS General Mills, Inc. | 193.78 k | 3.04 k shares | 0.89 | Common equity | Long | USA |
ES Eversource Energy | 189.81 k | 3.20 k shares | 0.87 | Common equity | Long | USA |
PFE Pfizer Inc. | 178.83 k | 5.87 k shares | 0.82 | Common equity | Long | USA |
S & P 500 Index Call @ 4450 December 2023 | 116.40 k | 10.00 shares | 0.54 | Equity derivative | Long | USA |
D Dominion Energy Inc | 100.25 k | 2.21 k shares | 0.46 | Common equity | Long | USA |
S & P 500 Index Put @ 4100 December 2024 | 57.68 k | 5.00 shares | 0.27 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4050 December 2024 | 53.80 k | 5.00 shares | 0.25 | Equity derivative | Long | USA |
S & P 500 Index Put @ 3950 December 2024 | 46.80 k | 5.00 shares | 0.22 | Equity derivative | Long | USA |
S & P 500 Index Call @ 4550 December 2023 | 40.80 k | 10.00 shares | 0.19 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Trust Put @ 360 December 2024 | 29.68 k | 50.00 shares | 0.14 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4525 December 2023 | 23.10 k | 10.00 shares | 0.11 | Equity derivative | Long | USA |
S & P 500 Index Put @ 3975 June 2024 | 22.95 k | 5.00 shares | 0.11 | Equity derivative | Long | USA |
S & P 500 Index Put @ 3775 June 2024 | 16.10 k | 5.00 shares | 0.07 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3725 June 2024 | 14.80 k | 5.00 shares | 0.07 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3650 June 2024 | 13.08 k | 5.00 shares | 0.06 | Equity derivative | Long | USA |
S & P 500 Index Call @ 4650 December 2023 | 11.95 k | 10.00 shares | 0.06 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3550 June 2024 | 11.18 k | 5.00 shares | 0.05 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3525 June 2024 | 10.78 k | 5.00 shares | 0.05 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3450 June 2024 | 9.63 k | 5.00 shares | 0.04 | Equity derivative | Long | USA |
S & P 500 Index Call @ 4700 December 2023 | 8.40 k | 10.00 shares | 0.04 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4350 December 2023 | 7.15 k | 10.00 shares | 0.03 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4475 December 2023 | 5.25 k | 10.00 shares | 0.02 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4300 December 2023 | 2.93 k | 10.00 shares | 0.01 | Equity derivative | Long | USA |
SPDR S&P 500 ETF Trust Put @ 405 December 2023 | 1.35 k | 100.00 shares | 0.01 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4200 December 2023 | 500.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3825 December 2023 | 325.00 | 5.00 shares | 0.00 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3525 December 2023 | 150.00 | 5.00 shares | 0.00 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3450 December 2023 | 125.00 | 5.00 shares | 0.00 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 3300 December 2023 | 100.00 | 5.00 shares | 0.00 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4325 December 2023 | 75.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
S & P 500 Index Put @ 4100 December 2023 | 25.00 | 10.00 shares | 0.00 | Equity derivative | Long | USA |
S&P 500 INDEX Put @ 2925 December 2023 | -50.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3050 December 2023 | -50.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3125 December 2023 | -75.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4125 December 2023 | -75.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4300 December 2023 | -75.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3400 December 2023 | -125.00 | -5.00 shares | -0.00 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4275 December 2023 | -650.00 | -10.00 shares | -0.00 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4400 December 2023 | -1.70 k | -10.00 shares | -0.01 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4375 December 2023 | -4.90 k | -10.00 shares | -0.02 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3075 June 2024 | -5.75 k | -5.00 shares | -0.03 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3125 June 2024 | -6.15 k | -5.00 shares | -0.03 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3150 June 2024 | -6.35 k | -5.00 shares | -0.03 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3250 June 2024 | -7.25 k | -5.00 shares | -0.03 | Equity derivative | Short | USA |
S&P 500 INDEX Put @ 3300 June 2024 | -7.75 k | -5.00 shares | -0.04 | Equity derivative | Short | USA |
S & P 500 Index Put @ 3375 June 2024 | -8.63 k | -5.00 shares | -0.04 | Equity derivative | Short | USA |
S & P 500 Index Put @ 3500 June 2024 | -10.35 k | -5.00 shares | -0.05 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4500 December 2023 | -17.30 k | -10.00 shares | -0.08 | Equity derivative | Short | USA |
S & P 500 Index Put @ 3500 December 2024 | -25.15 k | -5.00 shares | -0.12 | Equity derivative | Short | USA |
S & P 500 Index Put @ 3600 December 2024 | -28.75 k | -5.00 shares | -0.13 | Equity derivative | Short | USA |
S & P 500 Index Put @ 3650 December 2024 | -30.80 k | -5.00 shares | -0.14 | Equity derivative | Short | USA |
S & P 500 Index Put @ 4550 December 2023 | -37.50 k | -10.00 shares | -0.17 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4550 December 2023 | -66.05 k | -10.00 shares | -0.30 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4500 December 2023 | -91.10 k | -10.00 shares | -0.42 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4400 December 2023 | -171.55 k | -10.00 shares | -0.79 | Equity derivative | Short | USA |
S&P 500 INDEX Call @ 4600 December 2024 | -188.90 k | -5.00 shares | -0.87 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4375 December 2023 | -196.15 k | -10.00 shares | -0.90 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4300 December 2023 | -266.25 k | -10.00 shares | -1.23 | Equity derivative | Short | USA |
S & P 500 Index Call @ 4225 December 2023 | -341.25 k | -10.00 shares | -1.57 | Equity derivative | Short | USA |