Q3 2024 Holdings
Filed 2024-11-06 | 227 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $476.9K | 11,554 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $477.8K | 8,067 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479.8K | 5,465 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $481.8K | 913 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $483.6K | 1,260 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $489.2K | 2,470 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $493.9K | 6,704 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $509.5K | 3,737 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $531.3K | 6,401 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $538.2K | 512 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $560.9K | 2,144 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $596.4K | 10,542 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $598.6K | 14,332 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $607.2K | 6,313 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614.1K | 3,518 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $618.7K | 2,075 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $659.7K | 8,232 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $679.2K | 331 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $690.7K | 1,308 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $691.1K | 1,913 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $691.2K | 2,486 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $726.8K | 5,879 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729.6K | 1,409 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $729.9K | 1,749 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $747.7K | 4,296 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $754.4K | 7,874 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757.9K | 16,877 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $800.4K | 8,707 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $812.2K | 21,624 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $819.0K | 18,140 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $819.1K | 13,303 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $830.3K | 7,282 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $845.7K | 15,467 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $905.7K | 22,302 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $918.7K | 3,697 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $927.2K | 14,273 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $945.6K | 4,330 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $955.7K | 9,981 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $975.6K | 6,797 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $980.4K | 12,141 | 0.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.0M | 38,773 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,761 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 12,489 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,839 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,894 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,189 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,404 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,657 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,797 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,244 | 0.6% |