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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $64 | 120 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $64 | 236 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $65 | 996 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66 | 760 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66 | 903 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $66 | 2,019 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $67 | 1,346 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $67 | 721 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67 | 249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $68 | 701 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $68 | 659 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $68 | 257 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $69 | 5,985 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $70 | 730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $70 | 659 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $70 | 714 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $70 | 415 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $71 | 441 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $72 | 2,933 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $72 | 250 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $72 | 200 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $73 | 1,274 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $75 | 350 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $77 | 85 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78 | 1,058 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $79 | 2,743 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $80 | 1,389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80 | 388 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $83 | 2,375 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 365 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $85 | 2,457 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85 | 1,021 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $87 | 411 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $88 | 539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $88 | 1,525 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $88 | 656 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $89 | 1,260 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $89 | 609 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $92 | 2,371 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $93 | 1,033 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $95 | 1,540 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $96 | 715 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $97 | 1,272 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $100 | 2,391 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $100 | 1,200 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $100 | 1,650 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $101 | 1,660 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101 | 869 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $101 | 563 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $101 | 2,735 | 0.0% |