Q3 2024 Holdings
Filed 2024-10-23 | 160 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $211.3K | 935 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $216.0K | 4,621 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219.6K | 4,889 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $219.7K | 2,280 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222.0K | 2,130 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $229.1K | 1,956 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.5K | 259 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.5K | 992 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.5K | 420 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.3K | 743 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.7K | 1,853 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $249.3K | 8,175 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $250.2K | 5,378 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $257.0K | 4,960 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $257.4K | 8,956 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257.5K | 865 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257.6K | 1,086 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $262.1K | 1,200 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $263.2K | 10,069 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267.9K | 998 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.3K | 3,433 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.1K | 3,609 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $289.8K | 2,120 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.1K | 2,398 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.5K | 511 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $296.2K | 3,542 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297.1K | 2,577 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,509 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $301.3K | 2,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $303.1K | 748 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $306.5K | 4,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $319.8K | 11,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.9K | 1,776 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.3K | 2,843 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $335.4K | 1,274 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $368.1K | 5,843 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $381.4K | 1,845 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.7K | 3,511 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $408.2K | 8,044 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $420.2K | 5,232 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $420.4K | 1,604 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $444.5K | 4,236 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $461.0K | 7,353 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $464.9K | 6,469 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.5K | 1,344 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $510.3K | 6,550 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $518.4K | 2,749 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $535.7K | 5,221 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $551.5K | 13,147 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $555.4K | 9,603 | 0.2% |