Q3 2024 Holdings
Filed 2024-10-21 | 217 holdings | $285.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $265.3K | 2,348 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $265.4K | 6,898 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $269.7K | 7,810 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $271.0K | 2,266 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $272.5K | 1,821 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $272.7K | 7,582 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $274.7K | 6,604 | 0.1% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $276.9K | 21,500 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $292.3K | 650 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $294.5K | 2,958 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305.9K | 1,306 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $309.8K | 151 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $311.2K | 4,250 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315.1K | 10,825 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $323.2K | 2,975 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $327.2K | 1,011 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $333.4K | 470 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $336.1K | 1,720 | 0.1% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $336.7K | 90,500 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $339.2K | 14,500 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $339.3K | 3,257 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $341.0K | 7,175 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $345.6K | 3,301 | 0.1% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $349.2K | 64,200 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $353.8K | 1,712 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $360.6K | 1,055 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.7K | 3,812 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $367.2K | 1,305 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $368.0K | 1,265 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $368.1K | 3,105 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $372.1K | 8,700 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $380.8K | 28,700 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $385.8K | 16,300 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $389.6K | 8,597 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $390.0K | 1,403 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $390.8K | 1,973 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.2K | 3,345 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $395.1K | 1,370 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.4K | 1,328 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $405.0K | 4,791 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.6K | 711 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $417.5K | 10,673 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $418.4K | 2,404 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $419.0K | 9,000 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $424.0K | 1,631 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $425.7K | 106,700 | 0.1% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $429.2K | 39,850 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $433.4K | 2,298 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $434.8K | 2,267 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $438.6K | 3,700 | 0.2% |