Q3 2024 Holdings
Filed 2024-10-10 | 152 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $374.9K | 1,442 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $380.6K | 3,711 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $383.4K | 2,744 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $399.2K | 6,050 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $399.7K | 8,710 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $400.4K | 2,110 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $403.7K | 384 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $405.2K | 821 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $409.5K | 4,277 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $409.7K | 1,443 | 0.4% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $411.9K | 8,166 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $413.7K | 1,422 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $422.3K | 1,832 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $425.5K | 5,075 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $433.6K | 1,807 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $447.4K | 537 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $447.4K | 831 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $455.2K | 1,681 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $461.2K | 6,245 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $471.4K | 3,677 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $473.5K | 1,945 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $480.7K | 1,756 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $484.6K | 4,392 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.4K | 2,849 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $487.5K | 7,295 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $494.7K | 1,562 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $499.0K | 4,787 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $499.5K | 1,074 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.4K | 568 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $503.7K | 4,306 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515.1K | 1,692 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $518.0K | 1,608 | 0.5% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $522.8K | 3,913 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $525.6K | 1,874 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $533.4K | 2,591 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $533.7K | 24,258 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.3K | 933 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $546.4K | 3,402 | 0.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $547.6K | 7,364 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.9K | 618 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $550.5K | 3,402 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $552.1K | 1,995 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $555.8K | 13,595 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $560.0K | 3,293 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $577.6K | 1,911 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $580.3K | 1,432 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $580.3K | 11,272 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $609.4K | 4,458 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $621.3K | 12,636 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $622.1K | 15,841 | 0.6% |