Q3 2024 Holdings
Filed 2024-10-31 | 244 holdings | $221.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $405.3K | 3,951 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $405.5K | 5,020 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $410.1K | 2,080 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $412.6K | 4,431 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $416.1K | 6,391 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $419.8K | 6,273 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419.9K | 3,698 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $426.2K | 8,672 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.9K | 828 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $437.3K | 15,052 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $437.4K | 16,732 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $437.7K | 14,743 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $439.5K | 9,449 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $454.6K | 775 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.9K | 2,675 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $465.5K | 11,691 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $466.8K | 2,028 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $481.8K | 4,405 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $481.9K | 9,125 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $482.5K | 4,034 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $483.8K | 16,643 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $491.6K | 7,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.8K | 998 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $497.6K | 2,692 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $501.1K | 6,000 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $509.6K | 2,410 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $512.5K | 5,693 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $512.7K | 9,377 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $518.8K | 2,231 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $520.4K | 3,626 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $522.0K | 1,533 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $526.7K | 4,171 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $527.4K | 681 | 0.2% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $531.9K | 4,640 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $532.6K | 7,867 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $537.4K | 4,944 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $538.3K | 2,390 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $544.6K | 5,251 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $544.6K | 4,021 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $554.7K | 2,311 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $567.1K | 9,445 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $572.7K | 18,945 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $585.5K | 4,978 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $591.0K | 6,538 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $603.6K | 1,192 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $607.1K | 7,320 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $607.2K | 3,380 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $611.1K | 14,630 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $612.5K | 3,527 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $615.1K | 10,867 | 0.3% |