Q3 2024 Holdings
Filed 2024-10-29 | 240 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $15.6K | 468 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $15.6K | 136 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $16.6K | 55 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $16.7K | 96 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $16.9K | 115 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | MF Closed and MF Open | 921937819 | $16.9K | 216 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $17.1K | 102 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | MF Closed and MF Open | 464287226 | $17.3K | 171 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $18.8K | 122 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $19.9K | 225 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $21.1K | 92 | 0.0% |
| Proto Labs, Inc.(PRLB) | Common Stock | 743713109 | $21.7K | 739 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $22.2K | 228 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $22.4K | 312 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | MF Closed and MF Open | 46435G250 | $22.9K | 477 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $25.9K | 1,025 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $25.9K | 491 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | MF Closed and MF Open | 92206C870 | $26.0K | 310 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $26.0K | 441 | 0.0% |
| WK Kellogg Co(KLG) | Common Stock | 92942W107 | $26.4K | 1,542 | 0.0% |
| Rumble, Inc. Class A(RUM) | Common Stock | 78137L105 | $26.8K | 5,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $29.9K | 180 | 0.0% |
| IPG Photonics Corporation(IPGP) | Common Stock | 44980X109 | $32.9K | 442 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $34.0K | 59 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $34.8K | 7,622 | 0.0% |
| Independent Bank Corp.(INDB) | Common Stock | 453836108 | $35.3K | 597 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $38.5K | 224 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $38.7K | 231 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $41.7K | 877 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $44.1K | 181 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $44.8K | 34 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $45.9K | 87 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $48.4K | 176 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $48.6K | 220 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $55.9K | 1,346 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $56.6K | 2,832 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $61.6K | 553 | 0.0% |
| LGI Homes, Inc.(LGIH) | Common Stock | 50187T106 | $62.0K | 523 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $62.2K | 314 | 0.0% |
| Boston Beer Company, Inc. Class A(SAM) | Common Stock | 100557107 | $63.0K | 218 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $68.4K | 1,455 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | MF Closed and MF Open | 81369Y803 | $71.1K | 315 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $72.8K | 698 | 0.0% |
| Trex Company, Inc.(TREX) | Common Stock | 89531P105 | $78.2K | 1,174 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $85.3K | 884 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $87.2K | 885 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $89.3K | 194 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $99.0K | 315 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $101.7K | 895 | 0.0% |
| Asbury Automotive Group, Inc.(ABG) | Common Stock | 043436104 | $104.3K | 437 | 0.0% |