Q3 2024 Holdings
Filed 2024-11-07 | 163 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $390.8K | 1,179 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $395.2K | 3,615 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $403.5K | 1,117 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.0K | 9,308 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $441.7K | 899 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $442.3K | 10,216 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $444.0K | 3,666 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $444.3K | 760 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $466.4K | 7,837 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $470.0K | 1,375 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $500.9K | 4,207 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $522.7K | 5,738 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538.7K | 3,951 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.6K | 3,173 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $541.7K | 12,913 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $548.4K | 935 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.6K | 6,618 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $565.0K | 24,083 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578.9K | 1,172 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $581.3K | 2,521 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $583.3K | 11,225 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $587.6K | 1,056 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.3K | 1,070 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $653.7K | 5,686 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $668.4K | 753 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $674.1K | 11,383 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $676.2K | 4,592 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $676.6K | 7,654 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $680.9K | 960 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $683.6K | 7,106 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $693.9K | 4,968 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $700.7K | 3,323 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $702.0K | 867 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $702.4K | 4,587 | 0.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $707.5K | 12,300 | 0.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $714.7K | 12,070 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $715.1K | 7,435 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $739.1K | 1,771 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $764.6K | 3,714 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $778.3K | 2,614 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $785.8K | 1,610 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $798.4K | 2,478 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $804.0K | 1,984 | 0.4% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $832.0K | 14,265 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $848.4K | 9,423 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.9K | 3,448 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.4K | 1,527 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $883.1K | 14,750 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $904.8K | 36,005 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $914.9K | 1,767 | 0.5% |