Q3 2024 Holdings
Filed 2024-11-18 | 660 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.7K | 195 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $29.7K | 10,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $30.7K | 2,566 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.8K | 250 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.0K | 38 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.4K | 210 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.4K | 430 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31.5K | 947 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.0K | 474 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $32.3K | 545 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $32.4K | 517 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.4K | 208 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.7K | 89 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.9K | 53 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 342 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.9K | 665 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $34.4K | 595 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.4K | 68 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $34.8K | 648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.2K | 70 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $36.6K | 236 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $36.8K | 71 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $37.7K | 561 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $38.1K | 1,261 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $38.5K | 2,211 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $39.0K | 159 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.2K | 1,874 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $39.4K | 721 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.6K | 327 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.8K | 202 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.9K | 161 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.4K | 759 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $41.2K | 373 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $41.2K | 1,392 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.7K | 974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.3K | 402 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $43.7K | 155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.5K | 197 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $45.1K | 696 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $45.3K | 1,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.4K | 184 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $46.3K | 97 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $46.9K | 4,438 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.1K | 263 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $47.4K | 845 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $47.6K | 375 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $47.7K | 2,224 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $47.8K | 2,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.4K | 116 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $49.2K | 1,381 | 0.0% |