Q3 2024 Holdings
Filed 2024-11-05 | 167 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $334.4K | 4,698 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $348.8K | 3,346 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $359.7K | 1,740 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $360.8K | 4,560 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $382.3K | 606 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $397.7K | 1,200 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $398.7K | 2,924 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4K | 2,154 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $406.0K | 1,260 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $415.6K | 3,948 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $420.6K | 3,200 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $423.5K | 5,956 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.4K | 2,496 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $425.7K | 1,572 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.7K | 1,096 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.5K | 780 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $456.4K | 12,270 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.5K | 1,664 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.9K | 1,628 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $471.9K | 4,600 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $476.4K | 2,540 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $481.3K | 4,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483.9K | 2,990 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $490.1K | 3,492 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $497.6K | 6,938 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $505.4K | 3,048 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $506.8K | 3,486 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $534.2K | 2,416 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.3K | 10,096 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $538.4K | 6,668 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $542.3K | 2,200 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $542.4K | 4,974 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $542.7K | 10,124 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $559.4K | 5,738 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $560.1K | 3,594 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $561.4K | 5,862 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $571.5K | 3,732 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572.0K | 4,804 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $586.8K | 5,304 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $589.2K | 11,544 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $590.1K | 15,336 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $602.0K | 6,100 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $603.9K | 3,008 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $612.5K | 5,394 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $614.8K | 5,800 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $617.9K | 1,248 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $622.0K | 13,850 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $637.7K | 12,830 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $637.7K | 14,018 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $645.2K | 9,932 | 0.3% |