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(SPYM) | PORTFOLIO S&P500 | 78464A854 | $779.5K | 11,431 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $798.9K | 1,650 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $805.7K | 9,734 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $809.7K | 32,701 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.2K | 4,746 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $838.7K | 1,006 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $886.2K | 3,073 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $893.2K | 1,223 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899.6K | 2,871 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $902.9K | 4,373 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $913.5K | 4,761 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $915.8K | 19,526 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $927.4K | 6,838 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $949.1K | 8,930 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $959.9K | 10,303 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $974.7K | 22,284 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $991.9K | 11,663 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 34,463 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0M | 27,079 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,363 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,899 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 2,945 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,875 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 26,985 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 9,106 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,682 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,972 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,133 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,948 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,275 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,012 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,575 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 8,249 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,581 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,750 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4M | 6,536 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 8,928 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 22,807 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 13,963 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,510 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 21,608 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.6M | 173,977 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,213 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,433 | 0.5% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $1.6M | 268,060 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7M | 1,215 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,533 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.7M | 13,980 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,030 | 0.5% |