Q3 2024 Holdings
Filed 2024-10-29 | 119 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $156.0K | 10,612 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $201.6K | 1,533 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $201.6K | 744 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $207.9K | 3,321 | 0.1% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $207.9K | 7,958 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.3K | 801 | 0.2% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $211.9K | 8,621 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.6K | 464 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.6K | 1,268 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.2K | 4,063 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $216.5K | 4,589 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216.8K | 926 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $218.5K | 4,301 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $219.5K | 1,847 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $225.5K | 8,349 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226.1K | 589 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $232.4K | 573 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.2K | 2,601 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $248.1K | 2,277 | 0.2% |
| Innovator Etfs Trust(APRH) | PREM INCM 20 BAR | 45783Y624 | $255.8K | 10,370 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $266.0K | 3,601 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $287.6K | 1,301 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $288.5K | 2,414 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $288.7K | 9,480 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $290.0K | 7,052 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.6K | 328 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.1K | 1,474 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $316.2K | 4,353 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318.9K | 3,072 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $336.2K | 3,425 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $338.3K | 5,181 | 0.2% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $341.2K | 16,683 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $352.5K | 1,380 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $353.8K | 5,892 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356.1K | 1,361 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $373.6K | 4,734 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378.7K | 3,231 | 0.3% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $381.1K | 12,961 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $387.0K | 671 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $452.4K | 4,465 | 0.3% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $453.4K | 16,653 | 0.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $473.7K | 18,526 | 0.3% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $474.9K | 14,075 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $485.3K | 15,257 | 0.3% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $537.8K | 10,095 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $541.8K | 3,963 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $556.1K | 8,589 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $567.7K | 21,719 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $615.1K | 12,160 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $659.7K | 4,232 | 0.5% |