Q3 2024 Holdings
Filed 2024-10-16 | 252 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,234 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 7,370 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,772 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,038 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 32,510 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,318 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 9,051 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 13,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,507 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4M | 11,481 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,851 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 4,926 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 10,952 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.7M | 19,585 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 14,250 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,095 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,203 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,638 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,419 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8M | 6,279 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,685 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0M | 62,947 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,021 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,503 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 66,248 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,323 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,564 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 26,460 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,550 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,927 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 29,561 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.7M | 29,775 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.9M | 70,363 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,454 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0M | 5,396 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,797 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 79,341 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 16,995 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7M | 81,933 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 17,116 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 66,437 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 15,455 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,769 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.1M | 25,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,535 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 26,218 | 0.4% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $4.3M | 112,182 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.3M | 138,539 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3M | 14,864 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3M | 44,923 | 0.4% |