Q4 2024 Holdings
Filed 2025-02-12 | 214 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $844.5K | 11,073 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $847.7K | 7,687 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $848.3K | 22,906 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $852.2K | 4,526 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $874.0K | 3,594 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $885.4K | 3,695 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $885.9K | 5,313 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $893.7K | 16,840 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $904.1K | 3,119 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $924.6K | 10,133 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $931.4K | 6,270 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $959.6K | 5,273 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $982.8K | 4,978 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $985.1K | 11,449 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $987.7K | 11,057 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 9,430 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 24,652 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 13,691 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0M | 19,987 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,272 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,446 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,483 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1M | 10,129 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,092 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,285 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 22,217 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,227 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,417 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 10,650 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,180 | 0.3% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $1.3M | 49,463 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 13,674 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 18,705 | 0.3% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.3M | 12,005 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 10,875 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,460 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 23,630 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,157 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,658 | 0.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4M | 45,623 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 14,051 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.5M | 15,852 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 14,172 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 65,316 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,654 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,654 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 6,499 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5M | 3,194 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 13,637 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 67,064 | 0.4% |