13F-HR filed by Nilsine Partners, LLC
Nilsine Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 342 holding rows worth $772,007,944.
- Accession
- 0001913043-24-000004
- Filer
- CIK 1913043
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 342 entries on the cover page, a total value of $772,007,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,007,944 with VALUE read as dollars as filed, 13F file number 028-23218. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 187,125 | $43,600,043 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,878 | $19,471,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 239,297 | $18,129,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144,002 | $17,487,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 82,290 | $17,431,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 85,797 | $16,413,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 170,377 | $15,892,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 247,903 | $15,689,783 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,100 | $15,484,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,630 | $15,279,291 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,666 | $14,916,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 247,993 | $14,209,999 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,294 | $11,785,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110,557 | $10,038,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183,791 | $10,034,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,316 | $10,025,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,078 | $9,043,575 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,973 | $8,212,615 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,167 | $8,174,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,479 | $8,105,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,784 | $7,725,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 128,225 | $7,676,831 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,551 | $7,191,284 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,364 | $7,134,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 150,837 | $6,921,910 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,260 | $6,380,624 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,192 | $6,304,465 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,674 | $6,157,026 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,657 | $6,046,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,166 | $5,997,658 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,924 | $5,606,835 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,744 | $5,403,105 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,695 | $5,215,669 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,633 | $5,179,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,974 | $5,137,093 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,937 | $5,039,947 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,114 | $4,790,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 239,087 | $4,784,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 138,775 | $4,678,105 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,282 | $4,574,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,904 | $4,572,117 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,622 | $4,536,321 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,685 | $4,496,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 219,892 | $4,423,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 177,221 | $4,334,826 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,984 | $4,291,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,280 | $4,037,869 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,014 | $3,968,222 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,762 | $3,953,606 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,564 | $3,931,351 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,610 | $3,903,736 | dollars as filed | |
| IJH | 464287507 | COM | 60,345 | $3,760,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,245 | $3,726,919 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,452 | $3,696,847 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 83,500 | $3,603,025 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 53,871 | $3,575,418 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,577 | $3,518,307 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 41,515 | $3,381,812 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,313 | $3,157,195 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,294 | $3,092,053 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,725 | $3,078,301 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,681 | $2,995,197 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,231 | $2,970,997 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,082 | $2,930,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,130 | $2,929,285 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,565 | $2,917,474 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,909 | $2,892,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,344 | $2,876,502 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,232 | $2,822,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,300 | $2,749,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,281 | $2,722,020 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,342 | $2,694,139 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11,933 | $2,685,880 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83,379 | $2,609,763 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 35,804 | $2,599,728 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,925 | $2,586,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,709 | $2,578,834 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,523 | $2,535,686 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46,100 | $2,435,463 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,007 | $2,409,546 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,591 | $2,394,091 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,070 | $2,357,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,625 | $2,290,348 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,258 | $2,248,522 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 57,381 | $2,235,564 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 94,425 | $2,192,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,847 | $2,167,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,177 | $2,139,960 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 81,807 | $2,094,259 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 21,356 | $2,088,403 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,292 | $2,085,420 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 86,278 | $2,084,476 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,209 | $2,081,014 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,349 | $2,080,725 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,162 | $2,028,257 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 83,490 | $2,023,798 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,110 | $2,009,074 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,442 | $1,985,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,689 | $1,956,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,140 | $1,954,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,803 | $1,882,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 23,420 | $1,863,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,483 | $1,838,371 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,023 | $1,826,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,853 | $1,822,619 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,068 | $1,814,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,634 | $1,808,274 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,429 | $1,794,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 15,252 | $1,762,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,387 | $1,720,259 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 33,661 | $1,711,998 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,627 | $1,710,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,834 | $1,705,636 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,218 | $1,705,585 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 36,889 | $1,702,796 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,080 | $1,686,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 26,432 | $1,676,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 37,009 | $1,608,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,244 | $1,606,137 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,193 | $1,599,519 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,578 | $1,574,167 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,196 | $1,569,849 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,052 | $1,559,088 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,794 | $1,545,585 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,399 | $1,534,618 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,766 | $1,520,804 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,470 | $1,519,643 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,635 | $1,507,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,678 | $1,495,416 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,202 | $1,489,186 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,316 | $1,483,475 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,796 | $1,475,336 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 37,783 | $1,474,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,878 | $1,473,862 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,147 | $1,460,961 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,475 | $1,456,379 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,768 | $1,450,353 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,492 | $1,441,666 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,123 | $1,427,751 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,568 | $1,412,936 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,399 | $1,402,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,556 | $1,369,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 25,756 | $1,362,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,047 | $1,347,107 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,194 | $1,336,438 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,490 | $1,329,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,810 | $1,328,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 44,900 | $1,297,866 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,890 | $1,295,580 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,696 | $1,293,654 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,599 | $1,268,449 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,118 | $1,264,652 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,893 | $1,244,507 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,670 | $1,235,210 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,748 | $1,202,291 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,749 | $1,198,445 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,426 | $1,197,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,778 | $1,174,033 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,486 | $1,173,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,493 | $1,168,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,886 | $1,165,781 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,941 | $1,161,059 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,212 | $1,135,378 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,159 | $1,130,072 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,136 | $1,110,472 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,167 | $1,106,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,782 | $1,104,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,575 | $1,094,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,019 | $1,077,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,456 | $1,057,181 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,645 | $1,047,736 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,307 | $1,037,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 979 | $1,029,164 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,535 | $1,012,049 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,983 | $965,716 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,820 | $960,484 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,670 | $953,798 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59,125 | $948,956 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,238 | $945,455 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,718 | $938,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,574 | $928,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 36,172 | $927,572 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,185 | $900,856 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 18,105 | $886,240 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,572 | $868,210 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,591 | $860,721 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,236 | $854,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,599 | $828,764 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,811 | $814,219 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,684 | $811,105 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,659 | $799,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,579 | $786,018 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,328 | $778,899 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,288 | $764,657 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,205 | $764,045 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,365 | $733,885 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,632 | $729,663 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,664 | $727,717 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,910 | $723,426 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,511 | $720,535 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,109 | $709,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,596 | $704,035 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,281 | $703,636 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,710 | $686,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,319 | $681,896 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,816 | $672,784 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,307 | $668,801 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,468 | $663,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,391 | $660,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,694 | $658,441 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,638 | $626,982 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,384 | $619,268 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,973 | $613,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,053 | $591,022 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,501 | $588,184 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,460 | $586,044 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,222 | $561,937 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,878 | $560,287 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,826 | $559,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,688 | $551,028 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,784 | $529,356 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,772 | $528,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,776 | $520,880 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,871 | $520,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 623 | $519,115 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 993 | $513,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,891 | $508,900 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,328 | $501,463 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,313 | $492,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,558 | $492,328 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,873 | $481,883 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,001 | $479,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,500 | $474,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,366 | $473,439 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,285 | $439,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $437,657 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,920 | $434,496 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,673 | $433,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,957 | $432,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,181 | $429,730 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,276 | $427,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,332 | $425,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,470 | $417,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,183 | $415,065 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,209 | $408,334 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,848 | $406,262 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,952 | $405,870 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,683 | $403,937 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,050 | $403,011 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,950 | $402,812 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,618 | $400,894 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,672 | $392,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,055 | $390,010 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,871 | $386,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,900 | $383,264 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,515 | $380,259 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,196 | $375,882 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,167 | $373,477 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,902 | $371,543 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,734 | $363,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,207 | $361,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 13,285 | $355,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,396 | $354,141 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,893 | $350,516 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,453 | $348,189 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,168 | $343,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,139 | $341,931 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,595 | $341,108 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,257 | $340,784 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,140 | $338,864 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,467 | $338,144 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,754 | $334,336 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,386 | $333,276 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 864 | $330,814 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,918 | $329,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,353 | $326,232 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,204 | $323,152 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,680 | $318,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,627 | $311,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,181 | $310,313 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,891 | $306,741 | dollars as filed | |
| VTI | 922908769 | COM | 1,075 | $304,397 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,229 | $297,130 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,537 | $294,296 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 842 | $291,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,871 | $290,994 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,373 | $289,472 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,996 | $287,466 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,895 | $287,320 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,999 | $286,986 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,496 | $286,047 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,064 | $279,222 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,601 | $277,916 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,842 | $276,926 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 16,455 | $268,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $264,553 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,885 | $262,939 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,616 | $261,517 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,920 | $259,286 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,275 | $257,030 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,655 | $256,228 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,865 | $251,225 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,489 | $249,695 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,972 | $248,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,801 | $247,673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,146 | $246,848 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,748 | $245,844 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,211 | $242,963 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,053 | $242,369 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,284 | $241,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,166 | $236,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,359 | $236,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,135 | $233,432 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,376 | $229,932 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,313 | $229,210 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,948 | $227,851 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 111 | $227,768 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,057 | $227,287 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,704 | $226,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,587 | $225,551 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,902 | $223,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 694 | $223,614 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,496 | $222,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,743 | $221,797 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,161 | $218,941 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 908 | $215,498 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 117 | $215,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,632 | $215,135 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,241 | $211,736 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,358 | $210,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,885 | $208,066 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,563 | $206,725 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,843 | $205,992 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,245 | $205,499 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,506 | $203,415 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,622 | $200,662 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,154 | $200,027 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,946 | $169,991 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,966 | $168,840 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,564 | $157,018 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,068 | $152,115 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,158 | $117,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913043-24-000004 | this filing | 2024-10-30 | acceptance time not in the bulk data set |