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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,492 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.6M | 64,232 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6M | 18,477 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6M | 5,574 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,129 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,606 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 8,680 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 21,692 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,675 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,003 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8M | 3,680 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 17,488 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,676 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,394 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 8,822 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 22,626 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,375 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,694 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 88,277 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,654 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,959 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 18,616 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 6,551 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,455 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6M | 9,346 | 1.3% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.7M | 33,608 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 73,680 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 10,024 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 13,618 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 35,235 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 53,433 | 5.7% |