Q3 2024 Holdings
Filed 2024-11-06 | 260 holdings | $416.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inotiv Inc(NOTV) | COM | 45783Q100 | $404.1K | 237,718 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $405.7K | 3,463 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410.0K | 3,556 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $415.9K | 6,702 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $424.2K | 2,857 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $437.9K | 8,151 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $442.3K | 1,277 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $448.1K | 1,384 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $449.2K | 17,184 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $452.1K | 489 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $461.4K | 1,246 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $465.1K | 9,683 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $467.5K | 1,105 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $479.3K | 2,168 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $491.0K | 1,811 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $498.0K | 2,990 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $498.4K | 5,999 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $502.8K | 2,422 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $502.9K | 85,964 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $524.8K | 7,348 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $536.6K | 8,235 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $549.5K | 3,568 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $550.9K | 16,328 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $552.3K | 23,540 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $558.2K | 2,700 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $559.4K | 5,621 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $561.0K | 8,922 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $564.5K | 7,104 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $567.5K | 35,356 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $569.3K | 2,098 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $579.3K | 991 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $583.9K | 2,301 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $586.3K | 3,828 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $586.6K | 2,962 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $587.6K | 1,773 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $589.4K | 7,521 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $592.6K | 6,755 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $593.5K | 1,208 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $609.1K | 681 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $610.0K | 8,360 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $610.1K | 11,704 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $615.1K | 2,271 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $625.8K | 3,123 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $661.3K | 3,577 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $661.4K | 5,459 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $668.4K | 15,603 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $677.7K | 3,977 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $677.9K | 1,422 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $690.6K | 20,139 | 0.2% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $711.2K | 12,283 | 0.2% |