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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $463.5K | 13,324 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $463.9K | 2,582 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $471.4K | 8,997 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $474.6K | 7,484 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $484.8K | 1,626 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $496.6K | 478 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $505.1K | 1,524 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507.6K | 4,402 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $511.0K | 2,472 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $511.6K | 13,078 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $512.4K | 2,587 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $540.5K | 7,319 | 0.3% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $541.7K | 15,122 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $546.3K | 4,648 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556.1K | 1,132 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $558.4K | 1,338 | 0.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $562.6K | 18,315 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $563.8K | 14,653 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $569.2K | 1,515 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $597.7K | 16,401 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $600.2K | 19,769 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $601.8K | 7,711 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $605.3K | 2,933 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $608.4K | 3,708 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $610.1K | 1,181 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $610.2K | 3,985 | 0.3% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $611.1K | 29,636 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $612.0K | 2,768 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $619.2K | 1,254 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $621.0K | 18,116 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $627.4K | 23,559 | 0.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $628.4K | 8,416 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $637.1K | 5,588 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $650.4K | 2,376 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $650.7K | 8,832 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $671.8K | 2,223 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $688.5K | 10,076 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $688.7K | 11,997 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $697.9K | 3,390 | 0.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $706.8K | 12,130 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $708.2K | 4,236 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $714.4K | 12,066 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $722.6K | 2,628 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $730.9K | 7,124 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $736.2K | 16,183 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739.8K | 835 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $747.6K | 10,467 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $785.8K | 4,824 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $806.2K | 17,951 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $806.3K | 4,127 | 0.4% |