Q3 2024 Holdings
Filed 2024-10-23 | 231 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 53,433 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,235 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,618 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,024 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,680 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 33,608 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 9,346 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,455 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,551 | 1.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 18,616 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,959 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,654 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 88,277 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,694 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,375 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,626 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,822 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,394 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,676 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,488 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,680 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,003 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,675 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 21,692 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,680 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,606 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,129 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,574 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,477 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 64,232 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,492 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,756 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 23,960 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,128 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,699 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,919 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,867 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,807 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,577 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,136 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 55,250 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,806 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,155 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,347 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,417 | 0.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2M | 10,886 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.2M | 39,129 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,324 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,826 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 9,063 | 0.6% |