Q3 2024 Holdings
Filed 2024-10-03 | 169 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $306.2K | 1,797 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $307.0K | 8,823 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $313.2K | 2,482 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $314.5K | 3,216 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.6K | 1,953 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $317.2K | 4,492 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $318.1K | 6,338 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $319.8K | 1,181 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $320.1K | 2,642 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $320.5K | 2,692 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $330.7K | 1,168 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $331.5K | 8,047 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $335.7K | 4,180 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $343.9K | 10,871 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $354.5K | 6,134 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $356.6K | 7,217 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $357.4K | 1,805 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $357.6K | 6,899 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $360.1K | 2,966 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $362.7K | 3,723 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $366.9K | 627 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $372.9K | 1,225 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $385.1K | 780 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $387.5K | 4,897 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388.0K | 4,886 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $391.7K | 2,543 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $398.4K | 4,388 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $402.5K | 8,370 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $403.7K | 3,053 | 0.2% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $404.5K | 7,961 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $437.8K | 5,278 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $449.1K | 2,033 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $451.3K | 7,280 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $454.9K | 8,483 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $458.4K | 3,023 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $459.4K | 783 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $473.0K | 3,381 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $477.9K | 770 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $487.1K | 5,763 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489.4K | 5,574 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.0K | 1,789 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $495.8K | 1,757 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $500.9K | 2,041 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511.2K | 4,502 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.7K | 1,333 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $516.7K | 4,031 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $542.9K | 11,933 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.3K | 3,202 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $560.8K | 11,398 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $564.4K | 3,366 | 0.3% |