Q3 2024 Holdings
Filed 2024-11-04 | 120 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $141.4K | 13,894 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.0K | 282 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201.4K | 1,031 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $201.4K | 895 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202.3K | 907 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.1K | 1,808 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.5K | 1,009 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $209.0K | 5,005 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $209.8K | 202 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211.5K | 3,256 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $214.2K | 921 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.8K | 3,820 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $216.7K | 1,716 | 0.2% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $222.3K | 2,763 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $230.4K | 371 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236.5K | 2,141 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $238.7K | 622 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.5K | 910 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $251.7K | 992 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $253.1K | 716 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $255.7K | 1,835 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $256.5K | 1,301 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $257.2K | 572 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $259.1K | 2,351 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $261.5K | 3,549 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.6K | 3,095 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $269.3K | 1,718 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $275.0K | 134 | 0.2% |
| Kraneshares Trust(KBA) | BOSERA MSCI CHIN | 500767405 | $281.0K | 10,835 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $283.3K | 594 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $287.3K | 1,391 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $289.1K | 1,066 | 0.2% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $298.9K | 8,371 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $312.8K | 903 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $313.7K | 7,906 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $321.7K | 1,008 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $331.8K | 7,268 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $335.2K | 2,761 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $340.4K | 1,027 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.1K | 387 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $345.8K | 21,322 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $353.7K | 910 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $357.4K | 3,314 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $357.9K | 6,598 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $365.9K | 1,655 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $373.4K | 3,660 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $378.2K | 1,443 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385.0K | 2,217 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $385.2K | 10,009 | 0.3% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $387.9K | 5,843 | 0.3% |