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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 13,964 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,472 | 1.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.6M | 51,436 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,828 | 1.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.8M | 25,436 | 1.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.3M | 43,044 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 16,620 | 1.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.5M | 48,442 | 1.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6M | 24,764 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,448 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 66,632 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,660 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,924 | 2.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7M | 41,044 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 24,616 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,296 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 35,884 | 10.6% |