Q3 2024 Holdings
Filed 2024-10-29 | 159 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $132.4K | 1,009 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $151.1K | 10,279 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $205.0K | 808 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.3K | 525 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $214.2K | 1,243 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $214.6K | 1,882 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $218.7K | 1,333 | 0.1% |
| iShares ETFs(ESML) | ESG AWARE MSCI | 46435U663 | $220.2K | 5,266 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.6K | 843 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $231.5K | 2,985 | 0.1% |
| BlackRock Fund Advisors(TLT) | 20 YR TR BD ETF | 464287432 | $233.9K | 2,384 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $236.9K | 1,295 | 0.1% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $238.4K | 4,153 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $242.3K | 1,996 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $258.0K | 4,924 | 0.1% |
| Invesco Capital Management LLC(XSLV) | S&P SMLCP LOW | 46138G102 | $268.0K | 5,570 | 0.1% |
| ProShare Advisors LLC(SMDV) | RUSS 2000 DIVD | 74347B698 | $268.7K | 3,880 | 0.1% |
| Invesco Capital Management LLC(XMLV) | S&P MIDCP LOW | 46138E198 | $269.4K | 4,414 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $274.1K | 827 | 0.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $277.5K | 1,052 | 0.1% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $279.5K | 1,194 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283.4K | 1,643 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $285.3K | 580 | 0.1% |
| Invesco Capital Management LLC(PRFZ) | FTSE RAFI 1500 | 46137V597 | $291.9K | 7,025 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $314.8K | 5,915 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $316.4K | 4,403 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $320.4K | 4,486 | 0.1% |
| State Street ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $321.2K | 3,450 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $326.5K | 1,180 | 0.1% |
| BlackRock Fund Advisors(DGRO) | CORE DIV GRWTH | 46434V621 | $338.0K | 5,392 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $345.7K | 1,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $353.6K | 15,072 | 0.1% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $355.1K | 1,175 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $357.5K | 1,620 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $357.7K | 4,124 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $366.1K | 6,129 | 0.1% |
| First Trust Advisors LP(FPX) | US EQTY OPPT ETF | 336920103 | $366.8K | 3,329 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.8K | 13,229 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $387.0K | 1,470 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $392.9K | 824 | 0.1% |
| iShares ETFs(USMV) | MSCI USA MIN VOL | 46429B697 | $394.0K | 4,315 | 0.1% |
| Pacer Advisors Inc(PTIN) | TRENDPILOT INTL | 69374H683 | $395.8K | 12,800 | 0.1% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $415.9K | 2,928 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417.1K | 1,716 | 0.1% |
| iShares ETFs(MTUM) | MSCI USA MMENTM | 46432F396 | $417.7K | 2,060 | 0.1% |
| State Street Global Advisors Inc(LGLV) | SSGA US LRG ETF | 78468R804 | $434.6K | 2,568 | 0.1% |
| BlackRock Fund Advisors(SMMD) | RUSEL 2500 ETF | 46435G268 | $443.0K | 6,540 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $458.2K | 3,111 | 0.1% |
| Pacer Advisors Inc(PTNQ) | TRENDPILOT 100 | 69374H303 | $490.1K | 6,683 | 0.1% |
| iShares ETFs(QUAL) | MSCI USA QLT FCT | 46432F339 | $497.3K | 2,773 | 0.1% |