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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $328.1K | 648 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $335.4K | 13,775 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $340.2K | 3,444 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $353.6K | 1,863 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $354.2K | 10,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $364.8K | 898 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365.8K | 4,363 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $367.0K | 5,114 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $372.1K | 16,845 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $380.2K | 6,103 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $380.6K | 3,308 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $382.5K | 1,460 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.0K | 10,349 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $385.5K | 4,391 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $394.1K | 18,297 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $396.8K | 3,374 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $403.4K | 937 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405.5K | 9,707 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.2K | 3,464 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $414.2K | 6,996 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $423.1K | 2,747 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.5K | 803 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $436.7K | 889 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $445.9K | 1,644 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $450.5K | 2,243 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $450.8K | 3,800 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $456.4K | 3,472 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $476.9K | 768 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $479.9K | 1,882 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $481.8K | 2,134 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $485.0K | 1,772 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $495.6K | 3,625 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $497.6K | 2,692 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $499.8K | 1,286 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $502.5K | 2,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $505.7K | 17,475 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $506.9K | 5,751 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $511.7K | 116,021 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $518.3K | 38,596 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $526.5K | 1,402 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $530.5K | 1,868 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $531.8K | 1,890 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $542.4K | 4,295 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $548.2K | 1,936 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $549.9K | 10,067 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $567.3K | 6,359 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $599.7K | 4,215 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602.8K | 5,806 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $605.4K | 3,993 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $614.4K | 6,404 | 0.1% |