Q3 2024 Holdings
Filed 2024-10-16 | 96 holdings | $112.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $113.5K | 10,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,038 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $206.9K | 354 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.2K | 4,620 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $207.3K | 2,340 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $211.3K | 11,672 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.9K | 803 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $212.0K | 612 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213.8K | 1,533 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $214.6K | 2,032 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $220.3K | 4,116 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $222.7K | 784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $226.5K | 559 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $235.2K | 1,138 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $247.2K | 1,454 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $251.1K | 3,500 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $254.9K | 980 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $264.5K | 675 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268.7K | 1,054 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.2K | 1,623 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $272.6K | 2,438 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.7K | 2,437 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $278.6K | 2,969 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $278.6K | 17,179 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $280.7K | 11,100 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $290.6K | 8,205 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $296.8K | 2,141 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $303.5K | 3,590 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $303.9K | 8,340 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $307.8K | 1,453 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $316.7K | 2,660 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $318.1K | 359 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $318.3K | 3,298 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $328.7K | 11,355 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $346.0K | 4,095 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $365.2K | 3,814 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $365.8K | 7,738 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $370.7K | 4,148 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $379.9K | 3,850 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $384.9K | 3,282 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $385.0K | 11,231 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $388.5K | 844 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $388.5K | 9,976 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $421.3K | 2,806 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $439.0K | 7,002 | 0.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $443.7K | 12,276 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $471.5K | 907 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $493.6K | 4,074 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $561.1K | 16,127 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $595.1K | 5,713 | 0.5% |