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Wayne Hummer Investments L.L.C.

Q1 2024 Holdings

Filed 2024-05-09 | 478 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resmed Inc Null Null(RMD)COM761152107$6183,1220.0%
Ishares ETF Russell 1000 Growth Null(IWF)ETF464287614$6201,8390.0%
Littelfuse Inc Null Null(LFUS)COM537008104$6232,5690.0%
Call Newmont CorpOPT651639906$62417,0000.0%
First TR Exchange ETF Traded FD III First TR Long T Equity(FTLS)ETF33739P103$63010,2140.0%
Invesco TR II ETF Nasdaq Next GEN 100 Null(QQQJ)ETF46138G631$64622,3500.0%
Lincoln Natl Corp IND Null Null(LNC)COM534187109$64620,2350.0%
Chemed Corp Null Null(CHE)COM16359R103$6491,0100.0%
Invesco Exchange ETF Bulletshares 2024 Corporate BD(BSCO)ETF46138J841$65531,2360.0%
Ishares ETF Russell Midcap Growth Null(IWP)ETF464287481$6585,7640.0%
Archer-Daniels-Midlnd Co Null Null(ADM)COM039483102$67510,7500.0%
Liberty Broadband Corp COM SER C Null(LBRDK)COM530307305$68011,8770.0%
Dupont de Nemours Inc Null(DD)COM26614N102$6828,8900.0%
First TR Dorsey ETF Wright Focus Five Fund Null(FV)ETF33738R605$68812,0200.0%
GE Healthcare Techs Inc Null(GEHC)COM36266G107$6917,6010.0%
Ishares ETF Global 100 Null(IOO)ETF464287572$6947,7600.0%
Schwab Charles Corp New Null Null(SCHW)COM808513105$6949,5940.0%
Wells Fargo Co New Null Null(WFC)COM949746101$71212,2800.0%
Target Corp Null Null(TGT)COM87612E106$7154,0330.0%
Pfizer Incorporated Null Null(PFE)COM717081103$72226,0340.0%
Ebay Inc Null Null(EBAY)COM278642103$72913,8040.0%
First TR Nasdaq ETF Cybersecurity Null(CIBR)ETF33734X846$72912,9250.0%
First TR ETF IV ETF First TR LOW Duration MTG Opportunities ETF(LMBS)ETF33739Q200$74115,3510.0%
Philip Morris International Inc Null(PM)COM718172109$7438,1060.0%
Vaneck Vectors TR ETF Pharmaceutical ETF Null(PPH)ETF92189F692$7478,2350.0%
Parsons Corp del Null Null(PSN)COM70202L102$7549,0850.0%
Booking Hldgs Inc Null Null(BKNG)COM09857L108$7622100.0%
Intel Corp Null Null(INTC)COM458140100$76517,3120.0%
Interactive Brokers GRP Null Null(IBKR)COM45841N107$7696,8850.0%
Ishares S P 500 ETF Growth Null(IVW)ETF464287309$7759,1760.0%
Union Pacific Corp Null Null(UNP)COM907818108$7773,1610.0%
BlackRock ETF TR II ETF High Yield Muni Income BD ETF(SHYM)ETF092528108$78134,7830.0%
Southern Company Null Null(SO)COM842587107$78210,9030.0%
Eaton Corp PLC Null Null(ETN)COMG29183103$7842,5090.0%
Hubbell Inc Null Null(HUBB)COM443510607$7871,8960.0%
Spdr S P Dividend ETF Null Null(SDY)ETF78464A763$8066,1440.0%
Vanguard Health Care ETF Null Null(VHT)ETF92204A504$8293,0630.0%
Brookfield Corpraton VTG CL A Null(BN)COM11271J107$85320,3740.0%
Comcast Corp New CL A Null Null(CMCSA)COM20030N101$85419,6920.0%
Call Goldman Sachs GRPOPT38141G904$8572,7000.0%
Lowes Companies Inc Null Null(LOW)COM548661107$8593,3740.0%
Ishares Msci Eafe in ETF Null Null(EFA)ETF464287465$86210,7890.0%
Ishares ETF U S Technology Null(IYW)ETF464287721$8706,4450.0%
Vanguard Growth ETF Null Null(VUG)ETF922908736$8772,5490.0%
United Rentals Inc Null Null(URI)COM911363109$8861,2280.0%
Applied Materials Inc Null Null(AMAT)COM038222105$8984,3560.0%
Ishares Select ETF Dividend Null(DVY)ETF464287168$9027,3210.0%
Invesco TR ETF S P 500 Equal Weight Energy(RSPG)ETF46137V365$90810,9300.0%
Taiwan Semiconductor MFG Co LTD ADR Null(TSM)COM874039100$9226,7790.0%
Trane Technologies PLC Null Null(TT)COMG8994E103$9313,1010.0%
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