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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $622.4K | 1,689 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $627.6K | 885 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $640.7K | 8,915 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $649.4K | 16,365 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $677.4K | 5,998 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $693.3K | 775 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $694.5K | 731 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.1K | 1,461 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $715.8K | 1,865 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $748.5K | 7,110 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $754.4K | 6,440 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $818.2K | 18,085 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.4K | 18,401 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $844.2K | 4,954 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $856.4K | 9,496 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $858.2K | 7,087 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.0K | 1,488 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $888.4K | 3,396 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.9K | 1,021 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $938.2K | 1,605 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $939.7K | 3,110 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $983.4K | 4,867 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 14,009 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0M | 12,026 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,051 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 5,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,308 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 10,232 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,424 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,147 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 22,040 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 13,956 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,358 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,135 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,346 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 2,057 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,751 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,019 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,315 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,606 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,531 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,230 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 65,664 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,332 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,295 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.5M | 63,358 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,310 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 34,286 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,820 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 4,980 | 0.3% |