Q3 2024 Holdings
Filed 2024-11-12 | 278 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LNG LTD(FLNG) | SHS | G35947202 | $862.1K | 33,623 | 0.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $864.7K | 3,270 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $938.7K | 2,095 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $944.0K | 20,679 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $956.5K | 40,998 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $956.8K | 3,965 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $958.3K | 3,475 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $972.7K | 8,325 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $983.7K | 6,142 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,731 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,142 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,836 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,342 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 4,635 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 14,235 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.0M | 15,374 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,391 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 38,950 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,282 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,694 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,208 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,774 | 0.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.2M | 52,499 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,297 | 0.4% |
| Chubb Limited(CB)Call | COM | H1467J104 | $1.2M | 4,303 | 0.4% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.2M | 27,024 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3M | 19,208 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.3M | 15,540 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,735 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 11,444 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,498 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 43,380 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,196 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,366 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,469 | 0.5% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 9,571 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 43,915 | 0.5% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $1.5M | 58,037 | 0.5% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $1.6M | 29,267 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,356 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,810 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,950 | 0.6% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.7M | 19,631 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,290 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.7M | 72,290 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.7M | 87,954 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 16,996 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 43,428 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,658 | 0.7% |