Q3 2024 Holdings
Filed 2024-11-12 | 584 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $643.3K | 3,124 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $645.1K | 8,212 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $648.9K | 5,918 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $651.0K | 12,478 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $652.5K | 8,172 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $653.4K | 15,864 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $658.4K | 5,376 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $660.9K | 15,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $662.2K | 10,579 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $669.1K | 7,487 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $672.1K | 3,173 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $673.0K | 7,624 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $678.9K | 25,568 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $711.7K | 8,842 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $714.0K | 3,098 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $724.3K | 49,505 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $728.7K | 7,169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $731.4K | 2,655 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $733.9K | 3,044 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $735.6K | 15,477 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $740.9K | 957 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $745.3K | 8,894 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $750.9K | 49,661 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $755.5K | 2,210 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $756.3K | 12,774 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $762.5K | 1,599 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $769.5K | 20,040 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $779.6K | 8,679 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $786.7K | 5,529 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $788.1K | 10,486 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $810.0K | 18,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $811.9K | 2,920 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $831.3K | 1,574 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $837.0K | 9,533 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $838.2K | 2,970 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $840.4K | 2,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $844.2K | 8,659 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $844.6K | 3,741 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $844.7K | 9,468 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $844.7K | 13,919 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $848.6K | 7,812 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $855.2K | 8,335 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $863.0K | 2,220 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $864.0K | 1,391 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $867.2K | 11,182 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $872.9K | 7,422 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $883.7K | 3,682 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $887.9K | 15,409 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $897.4K | 22,131 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $914.4K | 21,060 | 0.0% |