Q3 2024 Holdings
Filed 2024-10-24 | 633 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $29.3K | 81 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.8K | 42 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.6K | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $30.9K | 198 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.4K | 1,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7K | 271 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.0K | 372 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33.1K | 150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.1K | 185 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $33.7K | 712 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.2K | 185 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.5K | 243 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $36.1K | 374 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $36.8K | 756 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $37.2K | 1,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37.5K | 391 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $37.7K | 1,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $37.8K | 424 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.3K | 194 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.3K | 1,045 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.1K | 400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $42.3K | 211 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $42.8K | 500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5K | 88 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.7K | 1,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.8K | 288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.8K | 145 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.9K | 285 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $44.7K | 237 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $47.4K | 867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7K | 1,649 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2K | 327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $48.5K | 124 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $48.6K | 548 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $48.6K | 466 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $51.4K | 513 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $52.6K | 1,140 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $54.0K | 494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.9K | 764 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $55.9K | 202 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.8K | 55 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58.1K | 445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.6K | 1,474 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $66.7K | 2,016 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $66.8K | 1,935 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $67.0K | 1,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $68.2K | 807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $71.0K | 649 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $71.8K | 500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $72.0K | 404 | 0.0% |