Q3 2024 Holdings
Filed 2024-11-14 | 172 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.8M | 349,416 | 12.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 73,166 | 4.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5M | 194,729 | 3.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.5M | 13,556 | 2.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $9.5M | 185,366 | 2.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.5M | 129,642 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.0M | 329,584 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 16,156 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 42,460 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 18,913 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 196,498 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 10,631 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 45,372 | 1.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.8M | 149,615 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,201 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.8M | 15,060 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 7,859 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 30,205 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.4M | 178,047 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3M | 149,090 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 8,493 | 1.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.3M | 30,332 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.1M | 21,971 | 1.1% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y763 | $4.1M | 110,163 | 1.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 12,084 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 18,838 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 61,199 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,113 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 29,422 | 0.9% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.5M | 70,763 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 10,872 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,473 | 0.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 26,572 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 17,676 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 23,729 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 13,530 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.0M | 122,084 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.0M | 140,258 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 38,596 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.0M | 8,404 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 59,454 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $2.9M | 65,665 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.9M | 14,722 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,199 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7M | 34,456 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7M | 6,008 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7M | 17,811 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.7M | 27,919 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.6M | 62,932 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 10,652 | 0.7% |