Q3 2024 Holdings
Filed 2024-10-15 | 140 holdings | $657.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.5K | 5,968 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716.6K | 3,618 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $723.6K | 7,871 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $743.9K | 2,688 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $776.7K | 24,069 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $801.6K | 3,801 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $898.2K | 18,922 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $912.8K | 30,850 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $922.0K | 3,578 | 0.1% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $943.4K | 18,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.6K | 5,890 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 6,250 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,717 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,268 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 35,320 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,716 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5M | 8,911 | 0.2% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $1.5M | 40,937 | 0.2% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5M | 31,753 | 0.2% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.5M | 35,596 | 0.2% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.5M | 41,647 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 19,435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,098 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 30,363 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 9,138 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.7M | 17,872 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.7M | 47,061 | 0.3% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $1.9M | 14,357 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.9M | 14,409 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 21,693 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.1M | 16,696 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,265 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.2M | 69,608 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 108,515 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,200 | 0.4% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.6M | 75,048 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,451 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,212 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 76,787 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0M | 49,865 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,418 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.3M | 50,996 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 39,017 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3M | 61,249 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,413 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $3.4M | 62,923 | 0.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $3.4M | 102,821 | 0.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.5M | 27,877 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,785 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 131,078 | 0.6% |