Q3 2024 Holdings
Filed 2024-10-30 | 100 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $121.7K | 11,522 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $195.7K | 189,977 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.0K | 571 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.6K | 747 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $208.6K | 4,484 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $211.0K | 860 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $214.5K | 772 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $214.9K | 3,530 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.4K | 912 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $219.7K | 1,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.4K | 1,897 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230.8K | 3,133 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $243.2K | 2,547 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $246.3K | 1,520 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $250.0K | 2,065 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $251.6K | 3,115 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $260.9K | 7,172 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.3K | 1,531 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $268.0K | 7,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $268.0K | 4,262 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $269.9K | 4,684 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $273.2K | 1,606 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $278.5K | 1,249 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.2K | 973 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $304.8K | 1,254 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311.5K | 2,566 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $317.2K | 1,832 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $322.0K | 1,829 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $326.1K | 11,889 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.0K | 7,593 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $353.8K | 6,372 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $359.8K | 1,742 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $374.3K | 1,162 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $378.3K | 2,220 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $382.8K | 8,478 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.8K | 669 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.2K | 1,652 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $409.4K | 1,460 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $434.5K | 7,691 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $435.7K | 2,812 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $439.4K | 2,040 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $441.3K | 15,248 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $473.4K | 6,588 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $479.4K | 6,600 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $499.5K | 9,385 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $506.4K | 1,077 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $546.3K | 2,631 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.8K | 2,799 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.5K | 3,532 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $651.5K | 12,764 | 0.2% |