Q3 2024 Holdings
Filed 2024-10-04 | 156 holdings | $715.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $417.0K | 1,029 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $424.5K | 1,227 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $430.0K | 12,156 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.2K | 2,548 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.8K | 777 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $451.7K | 2,355 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $468.4K | 4,870 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471.7K | 8,216 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $474.5K | 6,030 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $499.0K | 2,008 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $504.6K | 10,153 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $508.8K | 2,992 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516.9K | 2,179 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $522.9K | 11,466 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $531.0K | 599 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $545.8K | 6,759 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $579.3K | 4,153 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $591.1K | 23,523 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596.3K | 2,279 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $614.4K | 2,914 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.0K | 2,218 | 0.1% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $662.3K | 36,634 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $670.1K | 7,637 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $671.5K | 15,700 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $679.6K | 3,080 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $694.4K | 3,345 | 0.1% |
| First TR Exchange-Traded FD(CAAA) | COML MTG OPPORTU | 33738D762 | $698.4K | 33,708 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $698.5K | 15,354 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $711.7K | 7,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $713.9K | 6,091 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $718.8K | 2,481 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $736.6K | 7,911 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $738.1K | 18,601 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $744.0K | 11,275 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $746.5K | 6,347 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $749.1K | 21,426 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 847 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $793.0K | 39,630 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $799.5K | 2,815 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $839.4K | 4,257 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $877.2K | 2,102 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $896.9K | 3,262 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $913.2K | 35,165 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $918.0K | 4,444 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $946.0K | 13,458 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $968.0K | 25,493 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $982.7K | 5,629 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,361 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 19,012 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,265 | 0.2% |