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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $282.1K | 12,771 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $290.3K | 2,397 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $291.3K | 2,431 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $294.2K | 4,505 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $298.6K | 1,879 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $305.8K | 4,493 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $309.4K | 634 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $311.9K | 2,788 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $312.3K | 1,414 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.6K | 2,641 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.0K | 3,337 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $321.0K | 550 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $321.1K | 3,080 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $326.6K | 4,067 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $327.3K | 3,740 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $331.1K | 13,817 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $333.4K | 3,627 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $333.5K | 2,061 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $336.7K | 4,668 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $337.7K | 1,376 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $343.3K | 1,353 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $349.8K | 2,991 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $353.2K | 617 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $354.5K | 4,679 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $371.6K | 1,418 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $373.7K | 2,785 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.7K | 7,040 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375.5K | 1,261 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $376.5K | 421 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $382.4K | 1,886 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $384.7K | 4,841 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $385.7K | 4,686 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $391.9K | 18,713 | 0.2% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $391.9K | 17,765 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $399.1K | 4,521 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $400.8K | 1,519 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $401.1K | 6,155 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $404.1K | 9,088 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $404.2K | 2,841 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $404.4K | 640 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $405.0K | 523 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $407.1K | 4,090 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $423.0K | 1,807 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $424.2K | 1,241 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $427.3K | 2,742 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $434.7K | 6,976 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.5K | 1,637 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $439.7K | 1,784 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $459.3K | 3,293 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $462.6K | 8,752 | 0.2% |