Q3 2024 Holdings
Filed 2024-10-16 | 200 holdings | $543.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM NEW | 590479135 | $21.5K | 17,795 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $101.8K | 19,967 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $147.1K | 12,361 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152.3K | 10,361 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $202.1K | 32,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $210.2K | 615 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $210.8K | 442 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211.0K | 1,707 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $214.3K | 3,530 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215.0K | 3,292 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $215.3K | 367 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $218.5K | 3,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220.1K | 1,066 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $221.2K | 1,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $222.2K | 629 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223.1K | 6,460 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.1K | 1,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $228.1K | 2,698 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $229.2K | 5,486 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $229.7K | 4,874 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $230.8K | 970 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232.1K | 992 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $237.5K | 1,851 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $238.8K | 2,544 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $241.2K | 890 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $245.0K | 2,088 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $252.6K | 5,112 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $253.7K | 1,281 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $257.1K | 3,313 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $259.3K | 966 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $259.3K | 1,807 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $261.6K | 4,993 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $262.0K | 697 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $265.7K | 3,336 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $266.4K | 4,571 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267.3K | 1,758 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277.4K | 665 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $278.9K | 3,301 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $280.9K | 777 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $289.6K | 1,114 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $300.4K | 2,115 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $300.7K | 1,178 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $300.8K | 1,457 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $303.5K | 1,079 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306.3K | 1,260 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $308.8K | 3,010 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $310.9K | 655 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311.4K | 3,387 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.7K | 5,959 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.0K | 664 | 0.1% |