Q3 2024 Holdings
Filed 2024-11-14 | 765 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $951.0K | 23,539 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $955.1K | 12,587 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $962.2K | 7,947 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $964.1K | 1,579 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $970.1K | 12,099 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $970.6K | 4,929 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $973.2K | 26,244 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $978.2K | 7,828 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $980.0K | 13,222 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $983.5K | 13,771 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $984.6K | 28,316 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $988.0K | 15,738 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $995.4K | 23,818 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $997.2K | 15,970 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 17,445 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 63,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,132 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,443 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 3,117 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 6,455 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 5,980 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,598 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.0M | 7,756 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 5,301 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 13,362 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,316 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1M | 10,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,864 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1M | 11,927 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 17,735 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 8,875 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 35,922 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,979 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $1.1M | 6,519 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 12,238 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.1M | 38,513 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.1M | 9,880 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 6,635 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 6,581 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 11,270 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,546 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,346 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 5,954 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.1M | 14,491 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 10,954 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1M | 6,215 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.1M | 35,892 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,687 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2M | 28,217 | 0.0% |