Q3 2024 Holdings
Filed 2024-11-05 | 235 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.9K | 74 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.4K | 126 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.5K | 468 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.7K | 334 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $24.7K | 891 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.7K | 122 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 500 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $25.9K | 621 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $29.0K | 252 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.2K | 362 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.3K | 305 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.4K | 420 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $29.7K | 337 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1K | 400 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $31.2K | 90 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $31.6K | 84 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31.9K | 292 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $32.9K | 415 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.7K | 61 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.1K | 574 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.2K | 511 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.7K | 353 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.8K | 880 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $37.3K | 598 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $38.6K | 449 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39.4K | 449 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $39.6K | 912 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $41.2K | 420 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $42.0K | 835 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.2K | 125 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $47.5K | 1,025 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $48.8K | 444 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $50.8K | 1,335 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $51.2K | 1,012 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $51.4K | 304 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $52.2K | 272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.9K | 1,177 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $54.0K | 87 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.3K | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $57.4K | 373 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.5K | 223 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.6K | 599 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.1K | 504 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $59.3K | 407 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.5K | 302 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $60.4K | 1,020 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $61.9K | 2,009 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $65.1K | 784 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $66.1K | 380 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $67.8K | 1,327 | 0.1% |