Q2 2024 Holdings
Filed 2024-07-24 | 169 holdings | $471.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $640.9K | 14,838 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $669.2K | 6,885 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $686.1K | 1,235 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $705.5K | 7,481 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $730.7K | 4,855 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $740.8K | 32,679 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $757.5K | 6,493 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $766.6K | 42,121 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $829.7K | 3,072 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $836.7K | 5,093 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $842.0K | 12,990 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $859.2K | 7,969 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $880.7K | 11,684 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $885.6K | 6,499 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $904.9K | 2,314 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $937.1K | 9,335 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $966.7K | 3,919 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 23,958 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 14,482 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 13,493 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 5,276 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,311 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,602 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,203 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.1M | 19,204 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,589 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.2M | 11,988 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 15,798 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 23,648 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,346 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,220 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,846 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 19,570 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,999 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,683 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4M | 15,954 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 14,192 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 6,166 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 9,023 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 12,769 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 7,772 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 11,443 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,275 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 15,600 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 14,443 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 13,768 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,747 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9M | 19,359 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,973 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,296 | 0.4% |