Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcat Inc(TRNS) | COM | 893529107 | $603.9K | 5,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $606.1K | 3,958 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $609.0K | 4,605 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $626.7K | 774 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $631.5K | 4,521 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $636.0K | 19,139 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $639.6K | 18,280 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $641.7K | 29,030 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $642.3K | 28,542 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $643.5K | 2,212 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $651.3K | 26,645 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $653.8K | 13,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.1K | 15,948 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $671.1K | 45,653 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $671.2K | 8,087 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $677.1K | 588 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $678.8K | 15,403 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $681.6K | 3,906 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $684.7K | 5,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $693.1K | 16,178 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $699.2K | 2,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $716.3K | 6,114 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $716.4K | 23,072 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $718.7K | 4,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $719.5K | 5,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $730.9K | 3,954 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $749.2K | 9,494 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $750.8K | 13,031 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $756.0K | 24,701 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $756.3K | 35,910 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $765.8K | 2,822 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $770.0K | 7,213 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $771.8K | 17,279 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $772.9K | 6,491 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $775.7K | 7,115 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $777.2K | 21,077 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $781.8K | 2,487 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $786.2K | 20,405 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $796.4K | 3,645 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $797.8K | 4,161 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $798.5K | 16,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $801.5K | 1,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $806.3K | 2,900 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $811.4K | 26,842 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $818.5K | 7,447 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $824.6K | 20,370 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $830.5K | 3,034 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $832.7K | 36,490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $839.6K | 8,730 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $842.2K | 7,180 | 0.0% |