Nilsine Partners

Nilsine Partners as of Sept. 30, 2024

Portfolio Holdings for Nilsine Partners

Nilsine Partners holds 342 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $44M 187k 233.00
Broadcom (AVGO) 2.5 $20M 113k 172.50
First Tr Exchange Traded Indls Prod Dur (FXR) 2.3 $18M 239k 75.76
NVIDIA Corporation (NVDA) 2.3 $18M 144k 121.44
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $17M 82k 211.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 2.1 $16M 86k 191.31
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 2.1 $16M 170k 93.28
First Tr Exchange Traded Consumr Discre (FXD) 2.0 $16M 248k 63.29
Amazon (AMZN) 2.0 $16M 83k 186.33
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.0 $15M 27k 573.76
Microsoft Corporation (MSFT) 1.9 $15M 35k 430.30
Kroger (KR) 1.8 $14M 248k 57.30
Costco Wholesale Corporation (COST) 1.5 $12M 13k 886.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $10M 111k 90.80
Tempur-Pedic International (SGI) 1.3 $10M 184k 54.60
Eli Lilly & Co. (LLY) 1.3 $10M 11k 885.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $9.0M 126k 71.73
Novo-nordisk A S Adr (NVO) 1.1 $8.2M 69k 119.07
Builders FirstSource (BLDR) 1.1 $8.2M 42k 193.86
Visa Com Cl A (V) 1.0 $8.1M 30k 274.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $7.7M 17k 460.26
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $7.7M 128k 59.87
Lowe's Companies (LOW) 0.9 $7.2M 27k 270.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $7.1M 123k 57.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $6.9M 151k 45.89
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 30k 210.86
Thermo Fisher Scientific (TMO) 0.8 $6.3M 10k 618.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.2M 11k 576.82
Fiserv (FI) 0.8 $6.0M 34k 179.65
Exxon Mobil Corporation (XOM) 0.8 $6.0M 51k 117.22
United Rentals (URI) 0.7 $5.6M 6.9k 809.77
McDonald's Corporation (MCD) 0.7 $5.4M 18k 304.50
Zoetis Cl A (ZTS) 0.7 $5.2M 27k 195.38
Applied Materials (AMAT) 0.7 $5.2M 26k 202.05
Meta Platforms Cl A (META) 0.7 $5.1M 9.0k 572.44
Marathon Petroleum Corp (MPC) 0.7 $5.0M 31k 162.91
D.R. Horton (DHI) 0.6 $4.8M 25k 190.77
First Tr Exch Traded Fd Iii SHRT (FSMB) 0.6 $4.8M 239k 20.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $4.7M 139k 33.71
Murphy Usa (MUSA) 0.6 $4.6M 9.3k 492.87
Kla Corp Com New (KLAC) 0.6 $4.6M 5.9k 774.41
Oracle Corporation (ORCL) 0.6 $4.5M 27k 170.40
Adobe Systems Incorporated (ADBE) 0.6 $4.5M 8.7k 517.78
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $4.4M 220k 20.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $4.3M 177k 24.46
AutoNation (AN) 0.6 $4.3M 24k 178.92
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.0M 18k 220.89
Dicks Sporting Goods Co (DKS) 0.5 $4.0M 19k 208.70
UnitedHealth (UNH) 0.5 $4.0M 6.8k 584.68
Belden (BDC) 0.5 $3.9M 34k 117.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.9M 65k 60.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.8M 60k 62.32
Tesla Motors (TSLA) 0.5 $3.7M 14k 261.63
Caterpillar (CAT) 0.5 $3.7M 9.5k 391.12
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.5 $3.6M 84k 43.15
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $3.6M 54k 66.37
Walt Disney Company (DIS) 0.5 $3.5M 37k 96.19
Hologic (HOLX) 0.4 $3.4M 42k 81.46
Diamondback Energy (FANG) 0.4 $3.2M 18k 172.40
Intuitive Surgical Com New (ISRG) 0.4 $3.1M 6.3k 491.27
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $3.1M 18k 173.67
Coca-Cola Company (KO) 0.4 $3.0M 42k 71.86
Toll Brothers (TOL) 0.4 $3.0M 19k 154.49
Johnson & Johnson (JNJ) 0.4 $2.9M 18k 162.06
Netflix (NFLX) 0.4 $2.9M 4.1k 709.27
Paccar (PCAR) 0.4 $2.9M 30k 98.68
Prologis (PLD) 0.4 $2.9M 23k 126.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M 17k 165.85
Arch Cap Group Ord (ACGL) 0.4 $2.8M 25k 111.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $2.7M 20k 135.44
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $2.7M 16k 167.19
Chubb (CB) 0.3 $2.7M 9.3k 288.39
AmerisourceBergen (COR) 0.3 $2.7M 12k 225.08
Option Care Health Com New (OPCH) 0.3 $2.6M 83k 31.30
ON Semiconductor (ON) 0.3 $2.6M 36k 72.61
Penske Automotive (PAG) 0.3 $2.6M 16k 162.42
Merck & Co (MRK) 0.3 $2.6M 23k 113.56
Trane Technologies SHS (TT) 0.3 $2.5M 6.5k 388.73
Rush Enterprises Cl A (RUSHA) 0.3 $2.4M 46k 52.83
Live Nation Entertainment (LYV) 0.3 $2.4M 22k 109.49
Advanced Micro Devices (AMD) 0.3 $2.4M 15k 164.08
Travelers Companies (TRV) 0.3 $2.4M 10k 234.13
Parker-Hannifin Corporation (PH) 0.3 $2.3M 3.6k 631.82
Northrop Grumman Corporation (NOC) 0.3 $2.2M 4.3k 528.07
Ishares Msci Italy Etf (EWI) 0.3 $2.2M 57k 38.96
Kimco Realty Corporation (KIM) 0.3 $2.2M 94k 23.22
Wal-Mart Stores (WMT) 0.3 $2.2M 27k 80.75
Cigna Corp (CI) 0.3 $2.1M 6.2k 346.44
MGIC Investment (MTG) 0.3 $2.1M 82k 25.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $2.1M 21k 97.79
Eaton Corp SHS (ETN) 0.3 $2.1M 6.3k 331.44
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $2.1M 86k 24.16
McKesson Corporation (MCK) 0.3 $2.1M 4.2k 494.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $2.1M 58k 35.66
Norfolk Southern (NSC) 0.3 $2.0M 8.2k 248.50
Ishares Tr Msci Poland Etf (EPOL) 0.3 $2.0M 84k 24.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $2.0M 48k 41.76
Ishares Core Msci Eafe (IEFA) 0.3 $2.0M 25k 78.05
Deere & Company (DE) 0.3 $2.0M 4.7k 417.33
salesforce (CRM) 0.3 $2.0M 7.1k 273.71
Automatic Data Processing (ADP) 0.2 $1.9M 6.8k 276.73
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.2 $1.9M 23k 79.58
Chevron Corporation (CVX) 0.2 $1.8M 13k 147.27
Abbott Laboratories (ABT) 0.2 $1.8M 16k 114.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.8M 16k 114.97
DaVita (DVA) 0.2 $1.8M 11k 163.93
Pepsi (PEP) 0.2 $1.8M 11k 170.05
Home Depot (HD) 0.2 $1.8M 4.4k 405.21
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $1.8M 15k 115.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $1.7M 24k 70.54
Ishares Msci Netherl Etf (EWN) 0.2 $1.7M 34k 50.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.7M 34k 50.88
Comcast Corp Cl A (CMCSA) 0.2 $1.7M 41k 41.77
Boeing Company (BA) 0.2 $1.7M 11k 152.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.2 $1.7M 37k 46.16
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.7M 12k 139.59
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $1.7M 26k 63.43
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $1.6M 37k 43.45
Goldman Sachs (GS) 0.2 $1.6M 3.2k 495.11
ConocoPhillips (COP) 0.2 $1.6M 15k 105.28
Cisco Systems (CSCO) 0.2 $1.6M 30k 53.22
Kontoor Brands (KTB) 0.2 $1.6M 19k 81.78
International Business Machines (IBM) 0.2 $1.6M 7.1k 221.08
Ishares Tr Msci Peru And Gl (EPU) 0.2 $1.5M 36k 43.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 16k 93.58
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 46k 33.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 27k 57.41
Abbvie (ABBV) 0.2 $1.5M 7.6k 197.48
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.5M 14k 109.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.5M 3.2k 465.08
Ishares Intl High Yield (HYXU) 0.2 $1.5M 28k 52.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.5M 38k 39.02
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $1.5M 18k 82.44
AECOM Technology Corporation (ACM) 0.2 $1.5M 14k 103.27
Nike CL B (NKE) 0.2 $1.5M 17k 88.40
Agilent Technologies Inc C ommon (A) 0.2 $1.5M 9.8k 148.48
Ishares Us Intl Hgh Yld (GHYG) 0.2 $1.4M 32k 45.78
Ishares Jp Morgan Em Etf (LEMB) 0.2 $1.4M 37k 38.46
Progressive Corporation (PGR) 0.2 $1.4M 5.6k 253.76
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.4k 584.56
Union Pacific Corporation (UNP) 0.2 $1.4M 5.6k 246.48
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.2 $1.4M 26k 52.89
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.3M 14k 95.90
Chipotle Mexican Grill (CMG) 0.2 $1.3M 23k 57.62
CSX Corporation (CSX) 0.2 $1.3M 39k 34.53
Qualcomm (QCOM) 0.2 $1.3M 7.8k 170.05
Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) 0.2 $1.3M 45k 28.91
At&t (T) 0.2 $1.3M 59k 22.00
Autodesk (ADSK) 0.2 $1.3M 4.7k 275.48
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $1.3M 2.6k 488.05
Honeywell International (HON) 0.2 $1.3M 6.1k 206.71
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 17k 73.67
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 97.49
Coinbase Global Com Cl A (COIN) 0.2 $1.2M 6.7k 178.17
EOG Resources (EOG) 0.2 $1.2M 9.7k 122.93
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.4k 493.79
Procter & Gamble Company (PG) 0.2 $1.2M 6.8k 173.21
Monster Beverage Corp (MNST) 0.2 $1.2M 23k 52.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.2M 23k 51.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.9k 198.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 11k 106.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 3.2k 353.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 101.27
Anthem (ELV) 0.1 $1.1M 2.1k 519.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 15k 72.97
Shopify Cl A (SHOP) 0.1 $1.1M 14k 80.14
Bank of America Corporation (BAC) 0.1 $1.1M 28k 39.68
General Motors Company (GM) 0.1 $1.1M 24k 44.84
AFLAC Incorporated (AFL) 0.1 $1.1M 9.5k 111.80
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.6k 108.63
Motorola Solutions Com New (MSI) 0.1 $1.0M 2.3k 449.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 979.00 1051.24
Verizon Communications (VZ) 0.1 $1.0M 23k 44.91
Cummins (CMI) 0.1 $966k 3.0k 323.74
Charles Schwab Corporation (SCHW) 0.1 $961k 15k 64.81
Centene Corporation (CNC) 0.1 $954k 13k 75.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $949k 59k 16.05
Marsh & McLennan Companies (MMC) 0.1 $946k 4.2k 223.09
Yum! Brands (YUM) 0.1 $939k 6.7k 139.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $928k 9.6k 96.95
First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) 0.1 $928k 36k 25.64
Host Hotels & Resorts (HST) 0.1 $901k 51k 17.60
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $886k 18k 48.95
Spdr Gold Shares Gold Shs (GLD) 0.1 $868k 3.6k 243.06
Lennar Corp Cl A (LEN) 0.1 $861k 4.6k 187.48
Colgate-Palmolive Company (CL) 0.1 $855k 8.2k 103.81
Expedia Group Com New (EXPE) 0.1 $829k 5.6k 148.02
Morgan Stanley Com New (MS) 0.1 $814k 7.8k 104.24
General Dynamics Corporation (GD) 0.1 $811k 2.7k 302.20
East West Ban (EWBC) 0.1 $799k 9.7k 82.74
Micron Technology (MU) 0.1 $786k 7.6k 103.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $779k 1.3k 586.52
American Tower Reit (AMT) 0.1 $765k 3.3k 232.56
Citigroup (C) 0.1 $764k 12k 62.60
Duke Energy Corp Com New (DUK) 0.1 $734k 6.4k 115.30
Nextera Energy (NEE) 0.1 $730k 8.6k 84.53
Ameris Ban (ABCB) 0.1 $728k 12k 62.39
Marriott Intl Cl A (MAR) 0.1 $723k 2.9k 248.60
Linde SHS (LIN) 0.1 $721k 1.5k 476.86
Astrazeneca Adr (AZN) 0.1 $710k 9.1k 77.91
American Express Company (AXP) 0.1 $704k 2.6k 271.20
Bunge Global Sa Com Shs (BG) 0.1 $704k 7.3k 96.64
Allegion Plc Ord SHS (ALLE) 0.1 $686k 4.7k 145.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $682k 5.3k 128.20
Southern Copper Corporation (SCCO) 0.1 $673k 5.8k 115.68
Bank of New York Mellon Corporation (BK) 0.1 $669k 9.3k 71.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $664k 8.5k 78.37
Omni (OMC) 0.1 $661k 6.4k 103.39
Workday Cl A (WDAY) 0.1 $658k 2.7k 244.41
Advansix (ASIX) 0.1 $627k 21k 30.38
Novartis Sponsored Adr (NVS) 0.1 $619k 5.4k 115.02
Metropcs Communications (TMUS) 0.1 $614k 3.0k 206.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $591k 5.1k 116.96
SEI Investments Company (SEIC) 0.1 $588k 8.5k 69.19
Expeditors International of Washington (EXPD) 0.1 $586k 4.5k 131.40
FactSet Research Systems (FDS) 0.1 $562k 1.2k 459.85
Snowflake Cl A (SNOW) 0.1 $560k 4.9k 114.86
BP Adr (BP) 0.1 $560k 18k 31.39
TJX Companies (TJX) 0.1 $551k 4.7k 117.54
Paypal Holdings (PYPL) 0.1 $529k 6.8k 78.03
SYSCO Corporation (SYY) 0.1 $529k 6.8k 78.06
Southern Company (SO) 0.1 $521k 5.8k 90.18
Danaher Corporation (DHR) 0.1 $520k 1.9k 278.02
Asml Holding N V N Y Registry SHS (ASML) 0.1 $519k 623.00 833.25
S&p Global (SPGI) 0.1 $513k 993.00 516.62
General Mills (GIS) 0.1 $509k 6.9k 73.85
Pfizer (PFE) 0.1 $502k 17k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k 1.3k 375.41
Textron (TXT) 0.1 $492k 5.6k 88.58
Avnet (AVT) 0.1 $482k 8.9k 54.31
Jabil Circuit (JBL) 0.1 $479k 4.0k 119.82
Nasdaq Omx (NDAQ) 0.1 $475k 6.5k 73.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $473k 6.4k 74.37
American Electric Power Company (AEP) 0.1 $440k 4.3k 102.60
Illinois Tool Works (ITW) 0.1 $438k 1.7k 262.07
Cdw (CDW) 0.1 $435k 1.9k 226.30
Wells Fargo & Company (WFC) 0.1 $433k 7.7k 56.49
Avery Dennison Corporation (AVY) 0.1 $432k 2.0k 220.76
Public Storage (PSA) 0.1 $430k 1.2k 363.87
Illumina (ILMN) 0.1 $427k 3.3k 130.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $426k 8.3k 51.12
Simon Property (SPG) 0.1 $418k 2.5k 169.02
Block Cl A (XYZ) 0.1 $415k 6.2k 67.13
PNC Financial Services (PNC) 0.1 $408k 2.2k 184.85
Boston Scientific Corporation (BSX) 0.1 $406k 4.8k 83.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $406k 8.0k 51.04
Nxp Semiconductors N V (NXPI) 0.1 $404k 1.7k 240.01
Arista Networks 0.1 $403k 1.1k 383.82
Texas Instruments Incorporated (TXN) 0.1 $403k 2.0k 206.57
Blackstone Group Inc Com Cl A (BX) 0.1 $401k 2.6k 153.13
UGI Corporation (UGI) 0.1 $392k 16k 25.02
Wec Energy Group (WEC) 0.1 $390k 4.1k 96.18
Devon Energy Corporation (DVN) 0.1 $386k 9.9k 39.12
Unilever Adr (UL) 0.0 $383k 5.9k 64.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $380k 7.5k 50.60
Hartford Financial Services (HIG) 0.0 $376k 3.2k 117.61
Us Bancorp Del Com New (USB) 0.0 $374k 8.2k 45.73
Welltower Inc Com reit (WELL) 0.0 $372k 2.9k 128.03
Arrow Electronics (ARW) 0.0 $363k 2.7k 132.83
Principal Financial (PFG) 0.0 $361k 4.2k 85.91
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $356k 13k 26.77
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $354k 1.4k 253.68
Raytheon Technologies Corp (RTX) 0.0 $351k 2.9k 121.16
Vici Pptys (VICI) 0.0 $348k 11k 33.31
MetLife (MET) 0.0 $344k 4.2k 82.48
T. Rowe Price (TROW) 0.0 $342k 3.1k 108.93
Phillips 66 (PSX) 0.0 $341k 2.6k 131.45
Te Connectivity Ord Shs (TEL) 0.0 $341k 2.3k 150.99
Relx Adr (RELX) 0.0 $339k 7.1k 47.46
Hilton Worldwide Holdings (HLT) 0.0 $338k 1.5k 230.50
Philip Morris International (PM) 0.0 $334k 2.8k 121.40
Genuine Parts Company (GPC) 0.0 $333k 2.4k 139.68
Group 1 Automotive (GPI) 0.0 $331k 864.00 382.89
Kinder Morgan (KMI) 0.0 $330k 15k 22.09
First Trust Technology Tech Alphadex (FXL) 0.0 $326k 2.4k 138.65
Kraft Heinz (KHC) 0.0 $323k 9.2k 35.11
Allstate Corporation (ALL) 0.0 $319k 1.7k 189.65
Dover Corporation (DOV) 0.0 $312k 1.6k 191.74
Kimberly-Clark Corporation (KMB) 0.0 $310k 2.2k 142.28
Ing Groep Sponsored Adr (ING) 0.0 $307k 17k 18.16
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $304k 1.1k 283.16
Nvent Electric SHS (NVT) 0.0 $297k 4.2k 70.26
Yum China Holdings (YUMC) 0.0 $294k 6.5k 45.02
Aon Shs Cl A (AON) 0.0 $291k 842.00 345.99
Archer Daniels Midland Company (ADM) 0.0 $291k 4.9k 59.74
Resideo Technologies (REZI) 0.0 $290k 14k 20.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $288k 3.0k 95.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 1.9k 151.62
Pulte (PHM) 0.0 $287k 2.0k 143.56
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $286k 7.5k 38.16
Oneok (OKE) 0.0 $279k 3.1k 91.13
Cognizant Technology Solutions Cl A (CTSH) 0.0 $278k 3.6k 77.18
Nucor Corporation (NUE) 0.0 $277k 1.8k 150.34
Oaktree Specialty Lending Corp (OCSL) 0.0 $268k 17k 16.31
Palo Alto Networks (PANW) 0.0 $265k 774.00 341.80
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 1.9k 139.49
Digital Realty Trust (DLR) 0.0 $262k 1.6k 161.83
Valero Energy Corporation (VLO) 0.0 $259k 1.9k 135.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $257k 2.3k 112.98
Tri Pointe Homes (TPH) 0.0 $256k 5.7k 45.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $251k 3.9k 65.00
First Tr Value Line Divid In SHS (FVD) 0.0 $250k 5.5k 45.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $249k 3.0k 83.76
Amphenol Corp Cl A (APH) 0.0 $248k 3.8k 65.16
Packaging Corporation of America (PKG) 0.0 $247k 1.1k 215.40
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $246k 7.7k 31.73
Graphic Packaging Holding Company (GPK) 0.0 $243k 8.2k 29.59
Analog Devices (ADI) 0.0 $242k 1.1k 230.17
Intel Corporation (INTC) 0.0 $241k 10k 23.46
Emerson Electric (EMR) 0.0 $237k 2.2k 109.37
Howmet Aerospace (HWM) 0.0 $237k 2.4k 100.25
Equity Residential Sh Ben Int (EQR) 0.0 $233k 3.1k 74.46
Truist Financial Corp equities (TFC) 0.0 $230k 5.4k 42.77
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.3k 174.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $228k 2.9k 77.29
MercadoLibre (MELI) 0.0 $228k 111.00 2051.96
Broadridge Financial Solutions (BR) 0.0 $227k 1.1k 215.03
Fidelity National Information Services (FIS) 0.0 $227k 2.7k 83.75
CVS Caremark Corporation (CVS) 0.0 $226k 3.6k 62.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $224k 4.9k 45.65
Amgen (AMGN) 0.0 $224k 694.00 322.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $222k 4.5k 49.41
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $222k 1.7k 127.25
Ge Aerospace Com New (GE) 0.0 $219k 1.2k 188.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k 908.00 237.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $215k 117.00 1840.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $215k 3.6k 59.23
Ishares Msci France Etf (EWQ) 0.0 $212k 5.2k 40.40
Dupont De Nemours (DD) 0.0 $210k 2.4k 89.11
Marvell Technology (MRVL) 0.0 $208k 2.9k 72.12
Sun Life Financial (SLF) 0.0 $207k 3.6k 58.02
Cabot Corporation (CBT) 0.0 $206k 1.8k 111.77
Vistaoutdoor (VSTO) 0.0 $206k 5.2k 39.18
Ishares Tr Select Divid Etf (DVY) 0.0 $203k 1.5k 135.07
Brinker International (EAT) 0.0 $201k 2.6k 76.53
Realty Income (O) 0.0 $200k 3.2k 63.42
First Horizon National Corporation (FHN) 0.0 $170k 11k 15.53
F.N.B. Corporation (FNB) 0.0 $169k 12k 14.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $157k 38k 4.18
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $152k 20k 7.58
Walgreen Boots Alliance 0.0 $118k 13k 8.96