Q3 2024 Holdings
Filed 2024-11-12 | 129 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 40,970 | 5.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,987 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5M | 110,082 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,912 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 30,242 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,256 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,871 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 23,337 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,052 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,542 | 1.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 69,190 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,718 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 26,801 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,618 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,959 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.7M | 53,544 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 145,091 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,968 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 62,035 | 1.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $2.6M | 118,250 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,962 | 1.4% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 48,512 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 122,966 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 54,473 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,198 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 38,393 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 11,274 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 8,064 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2M | 190,460 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,244 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1M | 7,665 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 19,032 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,007 | 1.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.8M | 15,369 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8M | 26,901 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,971 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 3,727 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 74,638 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,401 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 15,225 | 0.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 26,713 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,227 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5M | 12,786 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 52,524 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5M | 5,094 | 0.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.5M | 18,626 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,598 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4M | 16,719 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,097 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 12,876 | 0.7% |