Q3 2024 Holdings
Filed 2024-10-09 | 134 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Know Labs Inc | COM NEW | 499238103 | $27.5K | 105,938 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $203.1K | 8,333 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.3K | 564 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.0K | 414 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $210.7K | 1,096 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.1K | 868 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $213.8K | 2,529 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $216.5K | 1,774 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $219.0K | 2,418 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.2K | 532 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $220.9K | 830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $222.6K | 809 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.5K | 1,832 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $225.4K | 10,310 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $231.8K | 392 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $232.9K | 1,830 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.3K | 2,522 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $236.7K | 829 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.2K | 408 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243.9K | 3,195 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.5K | 1,506 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $248.7K | 2,211 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $249.7K | 4,932 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $250.7K | 484 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $253.1K | 1,201 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $260.6K | 12,422 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $260.8K | 24,859 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $268.0K | 3,041 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $270.2K | 1,495 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $276.6K | 6,922 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.8K | 632 | 0.1% |
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $287.5K | 8,247 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $290.7K | 3,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $303.9K | 513 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $306.9K | 9,872 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $310.2K | 3,415 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $311.3K | 12,937 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $322.5K | 2,020 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $326.7K | 1,429 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $332.2K | 708 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $334.9K | 1,225 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $337.3K | 5,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $338.6K | 2,954 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.9K | 385 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $350.2K | 2,368 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $354.0K | 12,637 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $363.1K | 3,056 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.6K | 6,915 | 0.1% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $364.6K | 7,862 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $375.1K | 2,510 | 0.1% |