Q3 2024 Holdings
Filed 2024-10-21 | 122 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $396.5K | 783 | 0.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $428.6K | 8,220 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $431.6K | 2,538 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $434.1K | 3,662 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.7K | 2,660 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $475.0K | 1,753 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $480.7K | 11,221 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $500.8K | 3,509 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.9K | 3,038 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $516.5K | 7,187 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $520.4K | 501 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $520.7K | 3,425 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $528.9K | 6,550 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $535.8K | 2,304 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.8K | 3,215 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560.9K | 4,785 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $567.0K | 2,320 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $596.1K | 14,482 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $596.6K | 2,891 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $668.8K | 2,018 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668.9K | 12,979 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $683.4K | 2,520 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $688.3K | 8,143 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $733.0K | 6,429 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 4,142 | 0.7% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $820.5K | 14,459 | 0.7% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $835.8K | 15,308 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $838.5K | 4,861 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $844.8K | 2,085 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 5,205 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $865.2K | 15,286 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $873.8K | 4,144 | 0.7% |
| Invesco Actively Managed EXC(IVRA) | REAL ASSETS ESG | 46090A788 | $880.1K | 54,091 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $885.8K | 7,311 | 0.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $890.9K | 17,425 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $908.1K | 4,111 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $911.7K | 1,727 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.3K | 17,236 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $930.0K | 3,078 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $947.2K | 3,445 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $958.7K | 7,799 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.0M | 7,944 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,511 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 2,970 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,619 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,024 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,739 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,822 | 1.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.7M | 36,275 | 1.4% |