Q3 2024 Holdings
Filed 2024-10-29 | 249 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $288.9K | 11,211 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $290.3K | 3,357 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291.4K | 2,130 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $292.5K | 10,107 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.9K | 491 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $296.7K | 1,070 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $297.9K | 559 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $298.1K | 2,052 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $300.5K | 13,256 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $300.8K | 8,986 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $309.6K | 7,620 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $319.5K | 867 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $324.9K | 817 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $327.8K | 2,228 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $329.0K | 4,053 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $339.7K | 1,547 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $344.4K | 1,198 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $347.8K | 13,684 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $349.3K | 5,434 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $352.0K | 2,679 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $354.1K | 4,395 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357.1K | 1,869 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $357.9K | 2,349 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.0K | 2,457 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $363.5K | 1,819 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $364.6K | 1,337 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $364.6K | 611 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368.9K | 3,159 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $388.9K | 629 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $397.7K | 1,617 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $402.0K | 4,387 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $402.6K | 41,593 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $409.5K | 10,422 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $417.9K | 3,359 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $424.8K | 6,535 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $429.0K | 8,422 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $431.0K | 264,429 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $435.0K | 3,748 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $442.3K | 3,731 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $447.5K | 2,060 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $448.2K | 1,715 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $451.5K | 22,308 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $453.7K | 6,245 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $453.9K | 8,937 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $456.0K | 10,005 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $458.8K | 15,047 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $462.6K | 2,663 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471.5K | 4,643 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $474.1K | 5,543 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $488.8K | 19,887 | 0.1% |