Q3 2024 Holdings
Filed 2024-10-30 | 8186 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $102 | 9,570 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $103 | 4,107 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $105 | 2,539 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106 | 924 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $108 | 510 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $109 | 3,636 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $110 | 657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $111 | 2,410 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112 | 441 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $117 | 395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117 | 2,859 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $118 | 845 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $119 | 3,014 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $120 | 1,533 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $122 | 2,100 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122 | 556 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $124 | 3,435 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $124 | 2,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $124 | 1,599 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $125 | 2,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127 | 1,220 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $128 | 560 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $130 | 1,019 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $131 | 540 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $131 | 228 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $132 | 9,645 | 0.0% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $132 | 4,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $133 | 2,756 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $135 | 2,956 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $135 | 3,218 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $142 | 396 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $142 | 4,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144 | 1,066 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $145 | 1,035 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $146 | 837 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $146 | 298 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $146 | 1,203 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $147 | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $149 | 2,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $149 | 451 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $151 | 1,465 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $152 | 1,886 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $153 | 1,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155 | 508 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $158 | 563 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $162 | 2,221 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $162 | 904 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $163 | 1,479 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $164 | 308 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $165 | 5,811 | 0.0% |