13F-HR filed by New Century Financial Group, LLC
New Century Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-27, with 276 holding rows worth $235,413,993.
- Accession
- 0002010693-24-000003
- Filer
- CIK 2010693
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 276 entries on the cover page, a total value of $235,413,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,413,993 with VALUE read as dollars as filed, 13F file number 028-23655. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 297,056 | $8,255,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,177 | $7,408,896 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 76,278 | $7,404,316 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,291 | $7,232,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,821 | $6,624,390 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,799 | $6,456,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,567 | $4,888,141 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,989 | $4,625,982 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,240 | $3,625,069 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,882 | $3,544,005 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,659 | $3,330,366 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 69,201 | $2,865,482 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,473 | $2,603,657 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45,325 | $2,469,759 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,263 | $2,459,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,115 | $2,410,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,086 | $2,383,627 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 55,969 | $2,307,602 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 22,041 | $2,023,574 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,185 | $1,978,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,848 | $1,950,246 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 39,843 | $1,939,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,758 | $1,894,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,138 | $1,835,363 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,356 | $1,799,976 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,816 | $1,747,686 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,293 | $1,587,053 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,243 | $1,582,563 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,529 | $1,487,967 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,627 | $1,476,919 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,623 | $1,361,335 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 71,782 | $1,343,759 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,259 | $1,342,681 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,456 | $1,338,875 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,705 | $1,321,619 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,472 | $1,320,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,472 | $1,313,140 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,242 | $1,246,653 | dollars as filed | |
| IJH | 464287507 | COM | 21,194 | $1,240,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,631 | $1,235,098 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,067 | $1,195,085 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,038 | $1,193,086 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,671 | $1,188,979 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,507 | $1,185,512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,335 | $1,161,577 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,821 | $1,140,536 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 27,205 | $1,139,890 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,236 | $1,132,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,562 | $1,124,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,760 | $1,122,768 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,003 | $1,114,357 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,026 | $1,098,007 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,353 | $1,097,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,490 | $1,083,746 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 15,638 | $1,080,899 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,468 | $1,070,347 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,193 | $1,064,101 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,100 | $1,042,678 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,362 | $1,042,020 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,004 | $1,016,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,893 | $1,016,209 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,119 | $1,015,315 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,182 | $1,009,588 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,214 | $1,004,214 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,709 | $983,813 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,898 | $972,647 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,145 | $967,874 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,733 | $958,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,908 | $946,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,578 | $938,156 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 73,973 | $886,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,152 | $883,207 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,234 | $881,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,978 | $878,740 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,383 | $877,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,578 | $872,507 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 892 | $863,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,150 | $849,390 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,029 | $848,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,322 | $845,414 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,926 | $836,751 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,428 | $834,009 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,692 | $831,896 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,540 | $831,757 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,060 | $821,399 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,666 | $817,617 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9,271 | $810,842 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,594 | $775,785 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,097 | $769,974 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,379 | $769,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,149 | $755,134 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,387 | $744,955 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,253 | $736,024 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,133 | $734,264 | dollars as filed | |
| VWO | 922042858 | SHS | 16,771 | $733,899 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,241 | $733,211 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,406 | $732,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,347 | $730,646 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,644 | $712,690 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,904 | $712,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,674 | $711,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,313 | $710,373 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 901 | $709,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,592 | $706,090 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,025 | $674,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 967 | $652,609 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,619 | $647,039 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 48,183 | $640,352 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,521 | $638,230 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,391 | $624,983 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,445 | $617,290 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,205 | $613,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,005 | $608,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,116 | $606,553 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,550 | $600,980 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,017 | $600,393 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,984 | $594,893 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,365 | $592,326 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,596 | $591,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,258 | $587,612 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,798 | $583,917 | dollars as filed | |
| VTI | 922908769 | COM | 2,156 | $576,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $576,558 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,187 | $556,371 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,917 | $553,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,474 | $539,431 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,561 | $538,791 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,024 | $537,110 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,565 | $527,121 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 943 | $523,874 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,747 | $522,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 349 | $519,542 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,986 | $504,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,836 | $502,471 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,189 | $500,486 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,997 | $498,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,649 | $494,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,193 | $492,504 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,746 | $490,014 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,056 | $488,722 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,626 | $476,928 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,223 | $472,139 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $471,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $459,534 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,771 | $452,860 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 545 | $447,816 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,241 | $434,946 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,301 | $430,072 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,612 | $428,792 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,240 | $428,686 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 880 | $423,940 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,039 | $408,351 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,309 | $403,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $402,895 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,744 | $397,383 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,246 | $397,272 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,181 | $396,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,050 | $392,711 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,671 | $392,115 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,426 | $390,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,098 | $384,815 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,844 | $383,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,345 | $382,601 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 867 | $377,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,573 | $376,023 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 234 | $375,694 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,039 | $369,569 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,272 | $368,513 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,097 | $365,903 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,358 | $365,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,137 | $362,739 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,595 | $361,561 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,806 | $359,816 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,256 | $359,674 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 337 | $358,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,600 | $358,754 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 787 | $355,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 788 | $351,448 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,674 | $348,912 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,939 | $347,008 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,451 | $344,883 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 420 | $344,127 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,088 | $343,017 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,135 | $333,962 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $332,025 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,579 | $330,592 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,783 | $327,769 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,337 | $326,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,511 | $325,761 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,592 | $323,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,401 | $321,156 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,589 | $316,785 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $313,207 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,790 | $309,419 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,128 | $309,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,247 | $307,592 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,358 | $305,809 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,459 | $304,424 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,721 | $300,882 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,608 | $296,433 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,811 | $294,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,083 | $293,471 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 861 | $291,888 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,886 | $287,279 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,648 | $281,422 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,556 | $277,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,160 | $276,237 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,408 | $276,161 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,013 | $274,913 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,694 | $273,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,128 | $273,624 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,253 | $273,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 798 | $271,520 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,083 | $271,354 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,137 | $269,424 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,313 | $267,209 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,075 | $266,668 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,661 | $265,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,187 | $265,366 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 885 | $264,111 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,832 | $260,576 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 875 | $260,348 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 578 | $259,557 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,329 | $257,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,722 | $256,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,398 | $256,019 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,443 | $255,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,627 | $255,049 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 991 | $254,964 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,170 | $254,929 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 523 | $254,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 565 | $251,340 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,847 | $250,948 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,794 | $248,379 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,355 | $248,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,730 | $246,940 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,523 | $246,543 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,519 | $246,397 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,901 | $246,180 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,148 | $243,540 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,742 | $241,110 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,458 | $240,123 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,620 | $239,318 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 556 | $239,102 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,572 | $238,362 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,037 | $234,665 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,454 | $234,283 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,327 | $233,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,214 | $233,274 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,301 | $232,979 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,948 | $231,300 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,450 | $229,322 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,227 | $228,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,048 | $224,607 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 942 | $224,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,013 | $223,685 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,221 | $222,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 134 | $220,216 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,567 | $219,889 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,554 | $219,593 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,171 | $218,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,022 | $218,033 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,968 | $216,677 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,778 | $216,295 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,155 | $215,996 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,752 | $214,389 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,018 | $212,833 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,653 | $210,362 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 911 | $207,987 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,793 | $206,905 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 790 | $203,109 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 963 | $202,923 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,691 | $202,280 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,252 | $201,096 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,206 | $200,393 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,817 | $104,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010693-24-000003 | this filing | 2024-08-27 | acceptance time not in the bulk data set |