Q3 2024 Holdings
Filed 2024-10-31 | 197 holdings | $672.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $365.1K | 1,393 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $366.8K | 3,027 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $372.0K | 6,989 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.5K | 3,585 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375.8K | 1,819 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $379.8K | 6,972 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.9K | 2,592 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $388.6K | 1,433 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $392.0K | 3,672 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $396.5K | 4,444 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $401.0K | 4,088 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.4K | 2,088 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $426.2K | 2,379 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $427.1K | 4,135 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $443.6K | 853 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.7K | 1,664 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $457.9K | 4,097 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $466.7K | 5,358 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $470.3K | 1,592 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $497.2K | 4,815 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $516.5K | 3,192 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $558.6K | 3,278 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $565.8K | 1,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $574.5K | 996 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $581.4K | 3,357 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.8K | 2,069 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $589.9K | 1,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $594.0K | 3,493 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $598.4K | 2,268 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $602.8K | 4,191 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $607.2K | 3,919 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $620.2K | 5,644 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $630.1K | 8,300 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $633.6K | 15,268 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $636.0K | 2,763 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $661.5K | 28,453 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $678.7K | 5,026 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $682.3K | 14,141 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $699.6K | 7,969 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $704.4K | 6,374 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.8K | 2,713 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $722.6K | 3,527 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $723.0K | 41,674 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $737.4K | 3,384 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $739.6K | 5,626 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $788.8K | 1,305 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.6K | 2,515 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $816.4K | 12,529 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $831.4K | 16,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.7K | 2,787 | 0.1% |