Q3 2024 Holdings
Filed 2024-11-12 | 745 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.1M | 20,936 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 13,523 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 12,709 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,350 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,586 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 70,120 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 361 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,461 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,037 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 15,894 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,715 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 24,247 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2M | 14,524 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,793 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 11,746 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 25,831 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,164 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 50,864 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.2M | 47,078 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 20,827 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,255 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 73,271 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,715 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,528 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,819 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 8,331 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 22,216 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,494 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,907 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,937 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,281 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 20,530 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,949 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 10,637 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 41,474 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 10,143 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,625 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 4,146 | 0.1% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $1.4M | 47,560 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 13,695 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.4M | 29,685 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 24,707 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 13,715 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4M | 8,177 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.4M | 12,615 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 17,553 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,894 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 8,053 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 53,579 | 0.1% |