Q3 2024 Holdings
Filed 2024-10-07 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPE) | COM | 233051143 | $284.0K | 5,402 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $285.7K | 10,727 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $288.4K | 768 | 0.0% |
| Spdr SER TR(XPH) | COM | 78464A722 | $292.6K | 6,595 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $304.0K | 1,999 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.7K | 521 | 0.0% |
| Schwab Strategic TR(SCHB) | COM | 808524102 | $309.9K | 4,659 | 0.0% |
| Innovator Etfs Trust(PMAR) | COM | 45782C383 | $311.0K | 7,923 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.5K | 6,103 | 0.0% |
| Ishares TR(SOXX) | COM | 464287523 | $313.9K | 1,361 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $314.1K | 3,067 | 0.0% |
| Ishares TR(IWR) | COM | 464287499 | $314.9K | 3,573 | 0.0% |
| Vanguard Specialized Funds(VIG) | COM | 921908844 | $315.2K | 1,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $316.0K | 2,312 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | COM | 33740F466 | $317.4K | 12,914 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $318.6K | 1,146 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320.3K | 1,858 | 0.0% |
| Innovator Etfs Trust(BDEC) | COM | 45782C557 | $324.5K | 7,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $327.7K | 667 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $336.5K | 4,470 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $337.8K | 1,528 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $346.5K | 886 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $355.0K | 2,826 | 0.0% |
| Kraneshares Trust(KWEB) | COM | 500767306 | $361.4K | 10,624 | 0.0% |
| Wisdomtree TR(DON) | COM | 97717W505 | $362.1K | 7,082 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $364.1K | 1,649 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $365.1K | 1,102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $373.2K | 5,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $377.7K | 1,393 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | COM | 921932505 | $384.1K | 1,112 | 0.0% |
| Ishares TR(SUSL) | COM | 46435U218 | $387.2K | 3,814 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $388.2K | 1,121 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $388.3K | 750 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | COM | 33740U869 | $400.4K | 17,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $405.6K | 3,341 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $406.9K | 4,481 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.2K | 7,236 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $421.1K | 1,097 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $421.1K | 1,009 | 0.0% |
| Vanguard World FD(VGT) | COM | 92204A702 | $422.7K | 721 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $426.6K | 10,133 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $455.3K | 5,036 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $457.2K | 590 | 0.0% |
| Ishares TR(TLT) | COM | 464287432 | $458.3K | 4,672 | 0.0% |
| Innovator Etfs Trust(BAPR) | COM | 45782C888 | $463.0K | 10,675 | 0.0% |
| Vanguard Index FDS(VUG) | COM | 922908736 | $466.3K | 1,214 | 0.0% |
| Schwab Strategic TR(SCHF) | COM | 808524805 | $468.7K | 11,397 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $480.0K | 2,322 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $484.4K | 3,940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $495.4K | 1,994 | 0.0% |