Q3 2024 Holdings
Filed 2025-01-29 | 92 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.3M | 256,029 | 16.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.9M | 575,261 | 16.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.7M | 374,711 | 12.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $12.7M | 170,147 | 10.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $11.0M | 392,655 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,127 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,128 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,638 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,430 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,051 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.5K | 5,219 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948.6K | 2,862 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $914.3K | 2,033 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $825.1K | 3,739 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797.0K | 4,766 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $777.5K | 1,918 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $770.1K | 21,103 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $746.2K | 3,070 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693.7K | 4,258 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $689.1K | 8,533 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $657.5K | 2,391 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654.5K | 5,763 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $609.4K | 14,589 | 0.5% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $601.5K | 6,378 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $587.1K | 8,882 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $579.2K | 3,492 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573.8K | 994 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $527.2K | 1,926 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $521.6K | 4,437 | 0.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $516.8K | 1,123 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515.3K | 1,639 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $514.8K | 1,898 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $514.4K | 11,061 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $498.8K | 1,729 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.3K | 4,095 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $486.4K | 3,001 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483.6K | 4,960 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $478.5K | 3,669 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $463.9K | 43,925 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $463.4K | 6,448 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.5K | 8,690 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $436.1K | 3,900 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $427.0K | 5,903 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $419.5K | 1,408 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419.4K | 9,339 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $413.3K | 13,066 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.4K | 4,843 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404.9K | 1,145 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $404.2K | 818 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $393.3K | 633 | 0.3% |