Q3 2024 Holdings
Filed 2024-10-15 | 83 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $202.0K | 228 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.5K | 2,209 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $213.3K | 4,688 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $213.4K | 370 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $223.8K | 3,172 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $224.0K | 1,783 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.3K | 1,440 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $237.3K | 500 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $242.0K | 1,787 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $253.8K | 1,750 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $266.5K | 539 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $280.5K | 1,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $281.7K | 1,853 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.8K | 3,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.7K | 2,429 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $284.8K | 4,064 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $302.3K | 4,207 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $303.4K | 4,108 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $313.1K | 1,485 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $322.6K | 1,710 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.2K | 1,572 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $353.2K | 1,350 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $354.4K | 3,694 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $354.8K | 2,654 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $359.7K | 4,069 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $363.7K | 1,645 | 0.3% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $375.7K | 2,388 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376.0K | 770 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $396.3K | 9,773 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $406.4K | 693 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $419.2K | 8,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $420.5K | 2,730 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $430.7K | 4,418 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $432.2K | 1,304 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435.7K | 3,837 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $440.4K | 5,999 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $461.4K | 4,047 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $461.4K | 1,209 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $538.0K | 4,651 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $541.3K | 3,874 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $550.6K | 1,044 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $565.4K | 10,164 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $601.3K | 1,912 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $631.6K | 7,610 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.4K | 12,671 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.8K | 4,213 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $689.1K | 4,200 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $689.5K | 2,837 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $703.3K | 4,952 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.2K | 4,380 | 0.5% |