Q3 2024 Holdings
Filed 2024-11-04 | 106 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $177.6K | 12,090 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $204.7K | 1,192 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $204.9K | 3,936 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206.0K | 217 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206.6K | 3,960 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $208.0K | 1,450 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216.6K | 1,975 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.6K | 807 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $220.1K | 9,435 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $225.9K | 1,897 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.5K | 800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228.7K | 1,342 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $239.3K | 3,066 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $239.6K | 5,307 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $253.9K | 6,287 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $254.2K | 8,783 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $255.7K | 2,893 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $263.0K | 1,076 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $264.0K | 1,147 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $280.4K | 603 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $283.7K | 1,879 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.8K | 1,776 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $292.5K | 1,218 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $293.7K | 7,401 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $320.7K | 2,664 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $329.0K | 1,488 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.3K | 374 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337.6K | 3,239 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $346.4K | 2,859 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $349.3K | 7,789 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $368.8K | 6,624 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $371.4K | 8,165 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.5K | 427 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $391.7K | 480 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $426.6K | 1,181 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $432.2K | 3,805 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $449.3K | 4,120 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $451.3K | 2,868 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $452.1K | 971 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $454.9K | 4,720 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.3K | 2,787 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $459.8K | 1,225 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $461.7K | 2,575 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $464.6K | 1,697 | 0.4% |
| XPO Inc(XPO) | COM | 983793100 | $476.9K | 4,436 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486.0K | 1,375 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $496.0K | 9,776 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $497.5K | 1,436 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $503.0K | 7,013 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $518.9K | 5,645 | 0.4% |