Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 17,760 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 6,963 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,584 | 0.2% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.1M | 47,637 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,509 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 17,457 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,653 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,893 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,184 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2M | 5,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,093 | 0.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.2M | 14,900 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2M | 12,503 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,405 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.2M | 8,540 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,416 | 0.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 27,000 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,546 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,434 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,669 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,037 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,534 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3M | 2,435 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 53,984 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,106 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 25,130 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 33,759 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,444 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 23,193 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 21,022 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,658 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,240 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,687 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,781 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4M | 26,649 | 0.3% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.4M | 13,016 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,479 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,522 | 0.3% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 62,868 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,007 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.6M | 28,012 | 0.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 34,749 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 6,874 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,890 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 15,896 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,985 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,297 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,059 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 13,920 | 0.4% |