Q3 2024 Holdings
Filed 2024-10-23 | 121 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $411.6K | 2,838 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $423.9K | 7,076 | 0.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $437.1K | 4,423 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $438.2K | 47,732 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $439.1K | 1,364 | 0.4% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $441.5K | 28,504 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $443.3K | 1,643 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $443.8K | 3,605 | 0.4% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $445.7K | 4,328 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $452.3K | 9,308 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.7K | 1,834 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.0K | 2,917 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $504.2K | 9,790 | 0.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $505.7K | 15,989 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $506.0K | 7,963 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $510.5K | 6,144 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.3K | 10,490 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580.5K | 3,325 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $604.9K | 2,543 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $618.3K | 7,496 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $624.4K | 5,498 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $628.2K | 2,847 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636.6K | 3,082 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $642.4K | 7,955 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.9K | 2,614 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $685.5K | 7,755 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $695.5K | 7,216 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $698.9K | 21,392 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $699.2K | 18,147 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $722.2K | 9,213 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $752.8K | 15,841 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.6K | 1,546 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $760.2K | 14,967 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $771.2K | 2,552 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829.5K | 1,419 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $834.4K | 9,230 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $874.8K | 10,830 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $891.6K | 11,488 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928.2K | 16,431 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $945.8K | 10,078 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,955 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,582 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,488 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,843 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,971 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,865 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 14,066 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,795 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,988 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,651 | 1.3% |