Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $1.2M | 6,724 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.2M | 45,286 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,364 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 11,476 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,765 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,572 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,478 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 15,250 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 16,154 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 17,195 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,033 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 25,170 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,676 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,499 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,510 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,812 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 22,428 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 29,324 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.3M | 278,113 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $1.3M | 32,016 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 84,530 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.4M | 48,356 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 29,615 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4M | 47,136 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 10,381 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.4M | 8,958 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.4M | 15,850 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.4M | 24,978 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 11,544 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 14,099 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 29,696 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,208 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 50,140 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,884 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 19,014 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 17,518 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5M | 14,124 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,370 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5M | 32,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,814 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 38,097 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,570 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 10,003 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 9,489 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.5M | 42,599 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.5M | 36,448 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.5M | 23,623 | 0.0% |