Q3 2024 Holdings
Filed 2024-10-17 | 152 holdings | $136.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $82.9K | 15,826 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $200.8K | 2,975 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $201.0K | 3,852 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.3K | 810 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $202.2K | 1,054 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $202.7K | 518 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $203.7K | 8,558 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $204.7K | 8,558 | 0.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $206.2K | 7,675 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $207.8K | 9,794 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $207.9K | 8,087 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $211.6K | 3,119 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $212.7K | 2,743 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.3K | 787 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $213.7K | 1,133 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $213.9K | 1,695 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $216.3K | 790 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $220.3K | 378 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.5K | 1,235 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $223.0K | 9,150 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.4K | 3,665 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $228.4K | 5,518 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.6K | 463 | 0.2% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $228.6K | 9,206 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $229.5K | 1,959 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $230.5K | 939 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $231.9K | 2,214 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $233.6K | 156 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $238.7K | 2,900 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $242.0K | 1,937 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.3K | 2,552 | 0.2% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $244.8K | 532 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $245.5K | 4,285 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $251.9K | 740 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $254.5K | 1,984 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $254.7K | 81 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.6K | 723 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $260.9K | 1,772 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266.2K | 298 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $267.9K | 5,297 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $269.5K | 1,654 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $270.6K | 3,725 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.5K | 2,333 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279.5K | 564 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $286.1K | 553 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $294.4K | 2,194 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $294.6K | 3,022 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294.9K | 2,509 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.2K | 2,436 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $300.1K | 878 | 0.2% |