Q4 2024 Holdings
Filed 2025-01-30 | 185 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $95.0K | 707 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $96.3K | 3,185 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $98.1K | 3,089 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $104.6K | 2,362 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $107.1K | 4,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.5K | 580 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $114.5K | 832 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $118.7K | 11,989 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $131.7K | 782 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $161.8K | 484 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $169.9K | 3,559 | 0.1% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $171.5K | 3,099 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $195.8K | 1,044 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213.1K | 1,387 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $254.5K | 13,875 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 1,643 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $300.5K | 1,292 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $302.3K | 15,236 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $321.5K | 4,713 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $344.7K | 4,024 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.7K | 1,569 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $354.6K | 5,695 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $362.4K | 20,147 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $377.6K | 4,154 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $382.2K | 1,272 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383.1K | 8,009 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $383.9K | 3,288 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410.2K | 5,722 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431.8K | 20,225 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $467.1K | 14,877 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $477.8K | 4,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $481.0K | 21,123 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $496.4K | 2,337 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $523.1K | 5,733 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $539.6K | 26,133 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $540.6K | 7,142 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $552.9K | 1,373 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $556.1K | 2,696 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $627.8K | 1,801 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $709.6K | 13,057 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $756.0K | 8,984 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $794.4K | 19,533 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $948.2K | 40,129 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $963.0K | 7,309 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $968.4K | 18,327 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $985.6K | 9,908 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,042 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 10,901 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,817 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 57,542 | 0.5% |