Q3 2024 Holdings
Filed 2024-11-21 | 68 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $202.4K | 7,125 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.3K | 1,213 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215.4K | 1,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $219.4K | 2,594 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.6K | 250 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.8K | 1,500 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.0K | 657 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259.5K | 2,208 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $260.5K | 694 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.7K | 1,300 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $279.8K | 35,600 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.0K | 1,139 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $303.2K | 7,088 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $306.5K | 1,120 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $311.1K | 3,450 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316.5K | 1,402 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $318.6K | 13,657 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $324.6K | 20,225 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $336.0K | 794 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $355.0K | 683 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $394.5K | 5,241 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $406.4K | 3,525 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $414.5K | 785 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $451.7K | 4,634 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.1K | 2,360 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $469.2K | 1,837 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $504.9K | 3,120 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $509.6K | 3,128 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $517.0K | 7,811 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $548.0K | 35,289 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $571.8K | 978 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $636.7K | 14,177 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $665.7K | 2,701 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $679.1K | 5,794 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $681.1K | 7,661 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $740.4K | 13,540 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $768.1K | 2,522 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $770.0K | 5,365 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $780.3K | 3,885 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $823.3K | 18,090 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841.5K | 11,711 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $853.7K | 7,625 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $863.6K | 3,079 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $865.6K | 2,136 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.4K | 3,208 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $934.3K | 5,195 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $968.3K | 1,093 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 3,900 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,268 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,166 | 1.3% |