Q3 2024 Holdings
Filed 2024-10-18 | 88 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $207.5K | 4,561 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $210.1K | 4,129 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $211.0K | 10,906 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $213.0K | 6,889 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $221.8K | 4,416 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $236.8K | 6,508 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $246.6K | 5,419 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.2K | 2,681 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $267.8K | 85 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $272.1K | 6,606 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.7K | 475 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $284.5K | 29 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $285.0K | 1,025 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $287.8K | 557 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $289.0K | 1,799 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $292.6K | 4,072 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $303.5K | 2,443 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $304.4K | 4,151 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.0K | 1,113 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.9K | 1,021 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $315.4K | 1,532 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $319.5K | 1,178 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $324.6K | 1,471 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $330.4K | 1,207 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $332.7K | 821 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $343.6K | 4,404 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $345.9K | 2,123 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $367.8K | 627 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.2K | 2,280 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $389.3K | 7,832 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $403.1K | 3,319 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410.2K | 1,752 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.8K | 2,312 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $443.0K | 6,830 | 0.5% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $451.2K | 9,698 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $451.6K | 1,873 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $452.7K | 729 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.7K | 988 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $455.6K | 10,326 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $466.4K | 2,387 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $472.2K | 4,844 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $501.1K | 1,870 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $520.9K | 2,524 | 0.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $526.2K | 20,530 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $564.4K | 3,197 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $599.9K | 1,048 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $612.8K | 7,334 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $688.4K | 4,728 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $697.6K | 13,668 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $707.2K | 21,047 | 0.8% |