Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $162.4K | 787 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $165.5K | 3,300 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $167.1K | 960 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $169.7K | 2,999 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $170.2K | 2,191 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $172.1K | 1,288 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $172.6K | 2,740 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $174.7K | 9,131 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $175.4K | 507 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $176.3K | 1,481 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $178.7K | 485 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $179.0K | 1,625 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $180.4K | 1,597 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $181.3K | 7,767 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $183.9K | 3,182 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $184.5K | 1,240 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.3K | 2,973 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $186.6K | 797 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $191.1K | 1,332 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $199.1K | 5,000 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $207.2K | 4,272 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $207.4K | 2,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207.4K | 892 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $213.4K | 6,419 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.6K | 796 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218.7K | 907 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $219.3K | 9,346 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $220.4K | 1,819 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $222.0K | 1,758 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $223.6K | 7,900 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $223.7K | 1,827 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $227.2K | 4,977 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $229.9K | 772 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $233.6K | 246 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $240.5K | 1,543 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $241.0K | 3,595 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.6K | 1,985 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $249.2K | 2,734 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.4K | 1,854 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $252.4K | 900 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $255.3K | 1,381 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $263.0K | 9,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $268.9K | 1,091 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271.5K | 2,310 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275.7K | 1,046 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $275.8K | 557 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.9K | 729 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $295.0K | 1,460 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $299.1K | 1,639 | 0.1% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $309.7K | 8,460 | 0.1% |