Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $180.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.0K | 30,200 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $44.2K | 12,034 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $86.9K | 11,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $106.6K | 14,505 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $207.8K | 645 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $208.6K | 19,757 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $209.3K | 2,645 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $212.4K | 1,087 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $213.1K | 603 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $213.2K | 4,876 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.1K | 1,686 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.9K | 4,076 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.2K | 691 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $219.0K | 423 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $220.0K | 2,986 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $220.8K | 1,011 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.7K | 4,936 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $226.0K | 2,702 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $236.0K | 6,488 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $237.1K | 2,017 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.0K | 5,035 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $257.4K | 2,965 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $266.0K | 2,333 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278.3K | 3,567 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $281.9K | 3,923 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $287.8K | 6,375 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $292.8K | 5,993 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $294.3K | 1,936 | 0.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $304.6K | 4,420 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.3K | 570 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $334.4K | 1,222 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $339.1K | 3,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $341.3K | 3,501 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $344.7K | 3,899 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $347.1K | 857 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $351.2K | 740 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $361.7K | 3,760 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $370.0K | 2,271 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $374.9K | 8,642 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $381.3K | 1,406 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $381.9K | 1,106 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $386.6K | 3,184 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $388.0K | 2,591 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.3K | 1,331 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $409.4K | 981 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $412.8K | 17,595 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431.9K | 609 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.6K | 488 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $433.6K | 1,546 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.6K | 3,767 | 0.2% |