Q3 2024 Holdings
Filed 2024-10-08 | 497 holdings | $720.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1.6M | 2,219 | 0.2% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.6M | 24,539 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6M | 20,878 | 0.2% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.6M | 7,949 | 0.2% |
| Ishares S&P Small Cap 600 Growth Index Fund(IJT) | ETF-SMALL CAP | 464287887 | $1.7M | 11,894 | 0.2% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $1.7M | 13,756 | 0.2% |
| Avery Dennison Corp COM(AVY) | COMMON STOCK | 053611109 | $1.7M | 7,603 | 0.2% |
| First TR Exchange ETF (July)(GJUL) | ETF-EQUITY | 33740U661 | $1.7M | 47,275 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8M | 20,019 | 0.2% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.8M | 53,438 | 0.2% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $1.8M | 23,630 | 0.2% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.8M | 51,817 | 0.2% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $1.8M | 10,538 | 0.2% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.8M | 7,691 | 0.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 34,569 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.9M | 17,864 | 0.3% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.9M | 17,875 | 0.3% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.9M | 3,278 | 0.3% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $2.0M | 16,872 | 0.3% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $2.0M | 40,390 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.0M | 8,889 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $2.0M | 41,792 | 0.3% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $2.1M | 57,057 | 0.3% |
| Veralto Corp COM SHS(VLTO) | COMMON STOCK | 92338C103 | $2.1M | 18,648 | 0.3% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.1M | 47,209 | 0.3% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $2.1M | 13,013 | 0.3% |
| Vanguard BD Index FDS Total BND Mrkt(BND) | ETF-FIXED INC | 921937835 | $2.2M | 28,660 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $2.2M | 18,862 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $2.3M | 8,603 | 0.3% |
| ETF First TR Exchange (AUG)(GAUG) | ETF-EQUITY | 33740U653 | $2.3M | 66,550 | 0.3% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF-COMMODITIES | 92189F106 | $2.3M | 58,300 | 0.3% |
| ETF First TR Exchange (SEP)(GSEP) | ETF-EQUITY | 33740U711 | $2.4M | 68,835 | 0.3% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4M | 11,663 | 0.3% |
| Innovator Etfs Trust S&P 500Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.4M | 62,347 | 0.3% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.5M | 25,465 | 0.3% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $2.5M | 13,877 | 0.3% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.5M | 19,059 | 0.3% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $2.6M | 22,725 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.7M | 25,336 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7M | 4,315 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.7M | 73,900 | 0.4% |
| First Trust Securities and Income ETF(FPE) | ETF-FIXED INC | 33739E108 | $2.9M | 159,497 | 0.4% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.9M | 36,084 | 0.4% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $2.9M | 79,100 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.9M | 8,929 | 0.4% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $2.9M | 18,749 | 0.4% |
| I Shares Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $3.0M | 21,852 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.0M | 10,892 | 0.4% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $3.1M | 15,296 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $3.3M | 5,746 | 0.5% |