Q3 2024 Holdings
Filed 2024-10-24 | 177 holdings | $826.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $204.9K | 2,004 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $205.2K | 100 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.5K | 2,590 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $212.1K | 763 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214.1K | 817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220.0K | 739 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $220.5K | 70 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229.8K | 1,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231.1K | 1,046 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232.2K | 1,490 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.5K | 1,429 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.3K | 482 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $235.6K | 6,280 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $237.2K | 3,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $237.5K | 470 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239.7K | 1,194 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $243.1K | 461 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.4K | 2,105 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $248.6K | 7,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $249.7K | 2,415 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $253.4K | 3,542 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $255.5K | 1,843 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $257.9K | 2,781 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $261.3K | 2,266 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $262.2K | 4,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272.3K | 3,221 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $273.4K | 5,581 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $278.5K | 752 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $280.9K | 1,974 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $296.0K | 3,260 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.1K | 1,515 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $307.1K | 800 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $317.5K | 4,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $332.7K | 1,350 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $339.7K | 5,418 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $342.7K | 1,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $343.7K | 1,269 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $345.3K | 1,455 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $346.8K | 2,596 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $367.8K | 2,928 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $374.1K | 1,845 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $400.4K | 1,605 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $412.0K | 3,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $421.5K | 3,471 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $423.6K | 4,030 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $433.9K | 2,221 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $444.1K | 2,477 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $450.3K | 3,762 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $461.9K | 4,350 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462.5K | 5,471 | 0.1% |