Q3 2024 Holdings
Filed 2024-10-24 | 238 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308.8K | 1,319 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $310.0K | 7,630 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.7K | 1,027 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $316.6K | 2,049 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $325.8K | 391 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $327.4K | 11,478 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $330.2K | 1,838 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $331.3K | 5,732 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $334.5K | 1,312 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $337.4K | 934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $337.9K | 880 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $344.8K | 9,612 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $348.5K | 3,441 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348.5K | 6,049 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.5K | 2,061 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $353.7K | 11,120 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $373.3K | 482 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $377.9K | 9,629 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380.1K | 8,313 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $382.2K | 4,314 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $384.7K | 1,390 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $385.4K | 1,196 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $391.2K | 3,541 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $392.8K | 4,728 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $395.6K | 711 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $398.4K | 6,728 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $406.4K | 428 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $414.9K | 16,941 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416.1K | 9,264 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $416.7K | 5,441 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $424.1K | 598 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $426.1K | 14,484 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $426.7K | 824 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $427.7K | 2,606 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.5K | 745 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $435.8K | 1,539 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $445.5K | 2,565 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $460.3K | 4,438 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $465.8K | 7,363 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $468.0K | 12,865 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $470.1K | 1,330 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $474.0K | 7,313 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $480.0K | 2,509 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $485.5K | 1,265 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $489.5K | 10,760 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $497.6K | 3,310 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $498.8K | 24,377 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512.4K | 1,365 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $534.1K | 6,386 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $548.9K | 9,235 | 0.2% |