Q3 2024 Holdings
Filed 2024-10-28 | 648 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.5K | 153 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.7K | 151 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $21.9K | 42 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.9K | 141 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.3K | 90 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5K | 118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.0K | 49 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $23.7K | 51 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.2K | 23 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.5K | 152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.0K | 26 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.2K | 507 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.3K | 117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4K | 51 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5K | 93 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.6K | 795 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 68 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.1K | 50 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.3K | 365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $26.6K | 373 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.7K | 319 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $26.8K | 467 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.8K | 30 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.3K | 263 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.4K | 108 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7K | 490 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.8K | 379 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.1K | 843 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.9K | 1,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30.1K | 104 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.5K | 186 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.7K | 1,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 596 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.2K | 265 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32.1K | 337 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $32.2K | 810 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.4K | 157 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $32.5K | 304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.5K | 141 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.0K | 289 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $33.0K | 343 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.3K | 179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3K | 143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $35.8K | 301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1K | 245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.0K | 217 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $37.4K | 36 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.5K | 215 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.9K | 9 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $38.1K | 386 | 0.0% |