FIIG STOCK FUND FOR RETIREMENT

Fund Profile

Fund profile

Tickers

QDISX

Fund manager

Unified Series Trust

Total assets

$301.46 k

Liabilities

$0.00

Net assets

$301.46 k

Number of holdings

104.00

104 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	21.01 k	152.00 shares	6.97	Common equity	Long	USA
AAPL Apple Inc.	13.53 k	57.00 shares	4.49	Common equity	Long	USA
MSFT Microsoft Corporation	11.43 k	27.00 shares	3.79	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	9.42 k	51.00 shares	3.12	Common equity	Long	Taiwan
GOOG Alphabet Inc.	8.95 k	53.00 shares	2.97	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.32 k	40.00 shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	6.89 k	12.00 shares	2.29	Common equity	Long	USA
LLY Eli Lilly and Company	6.36 k	8.00 shares	2.11	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.28 k	38.00 shares	2.08	Common equity	Long	USA
COST Costco Wholesale Corporation	5.83 k	6.00 shares	1.93	Common equity	Long	USA
WMT Walmart Inc.	5.83 k	63.00 shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.31 k	45.00 shares	1.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.88 k	9.00 shares	1.62	Common equity	Long	USA
CVX Chevron Corporation	4.86 k	30.00 shares	1.61	Common equity	Long	USA
LII Lennox International Inc.	4.67 k	7.00 shares	1.55	Common equity	Long	USA
ORCL Oracle Corporation	4.07 k	22.00 shares	1.35	Common equity	Long	USA
AXP American Express Company	3.96 k	13.00 shares	1.31	Common equity	Long	USA
MS Morgan Stanley	3.82 k	29.00 shares	1.27	Common equity	Long	USA
PG The Procter & Gamble Company	3.76 k	21.00 shares	1.25	Common equity	Long	USA
CMI Cummins Inc.	3.75 k	10.00 shares	1.24	Common equity	Long	USA
NFLX Netflix, Inc.	3.55 k	4.00 shares	1.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.50 k	14.00 shares	1.16	Common equity	Long	USA
ASML ASML Holding N.V.	3.48 k	5.00 shares	1.15	Common equity	Long	Netherlands
HD The Home Depot, Inc.	3.43 k	8.00 shares	1.14	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.31 k	17.00 shares	1.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.29 k	24.00 shares	1.09	Common equity	Long	USA
MA Mastercard Incorporated	3.20 k	6.00 shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	3.18 k	67.00 shares	1.06	Common equity	Long	USA
V Visa Inc.	3.15 k	10.00 shares	1.05	Common equity	Long	USA
NOW ServiceNow, Inc.	3.15 k	3.00 shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	3.10 k	20.00 shares	1.03	Common equity	Long	USA
Blackrock Inc	3.07 k	3.00 shares	1.02	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.05 k	5.00 shares	1.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.04 k	5.00 shares	1.01	Common equity	Long	USA
C Citigroup Inc.	2.98 k	42.00 shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	2.97 k	9.00 shares	0.99	Common equity	Long	USA
Samsung Electronics Co. Ltd.	2.94 k	3.00 shares	0.98	Common equity	Long	Korea, Republic of
adidas AG	2.83 k	12.00 shares	0.94	Common equity	Long	Germany
DE Deere & Company	2.80 k	6.00 shares	0.93	Common equity	Long	USA
MTU Aero Engines AG	2.72 k	8.00 shares	0.90	Common equity	Long	Germany
KO The Coca-Cola Company	2.69 k	42.00 shares	0.89	Common equity	Long	USA
ADBE Adobe Inc.	2.58 k	5.00 shares	0.86	Common equity	Long	USA
Intesa Sanpaolo SpA	2.57 k	672.00 shares	0.85	Common equity	Long	Italy
INTU Intuit Inc.	2.57 k	4.00 shares	0.85	Common equity	Long	USA
Siemens AG	2.52 k	13.00 shares	0.83	Common equity	Long	Germany
Shell PLC	2.50 k	77.00 shares	0.83	Common equity	Long	UK
WYNN Wynn Resorts, Limited	2.45 k	26.00 shares	0.81	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	2.36 k	250.00 shares	0.78	Common equity	Long	Spain
SYK Stryker Corporation	2.35 k	6.00 shares	0.78	Common equity	Long	USA
Banco Santander SA	2.21 k	479.00 shares	0.73	Common equity	Long	Spain
PFE Pfizer Inc.	2.20 k	84.00 shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	2.13 k	21.00 shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	2.12 k	13.00 shares	0.70	Common equity	Long	USA
SMC Corp./Japan	2.09 k	98.00 shares	0.69	Common equity	Long	Japan
HBM Hudbay Minerals Inc.	2.07 k	232.00 shares	0.69	Common equity	Long	Canada
ADSK Autodesk, Inc.	2.04 k	7.00 shares	0.68	Common equity	Long	USA
Lundin Mining Corp.	2.04 k	208.00 shares	0.68	Common equity	Long	Canada
CP Canadian Pacific Railway Limited	1.99 k	26.00 shares	0.66	Common equity	Long	Canada
Jefferies Group Inc	1.98 k	25.00 shares	0.66	Common equity	Long	USA
RTX RTX Corporation	1.95 k	16.00 shares	0.65	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.77 k	6.00 shares	0.59	Common equity	Long	USA
AOS A. O. Smith Corporation	1.71 k	23.00 shares	0.57	Common equity	Long	USA
PPRUY Kering SA	1.68 k	72.00 shares	0.56	Common equity	Long	France
Tencent Holdings Ltd. ADR	1.65 k	32.00 shares	0.55	Common equity	Long	Cayman Islands
IEX IDEX Corporation	1.61 k	7.00 shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.59 k	3.00 shares	0.53	Common equity	Long	USA
MBGYY Mercedes-Benz Group AG	1.57 k	28.00 shares	0.52	Common equity	Long	Germany
BA The Boeing Company	1.55 k	10.00 shares	0.52	Common equity	Long	USA
Dassault Systems SE	1.52 k	44.00 shares	0.50	Common equity	Long	France
TotalEnergies SE	1.51 k	26.00 shares	0.50	Common equity	Long	France
ING ING Groep N.V.	1.44 k	93.00 shares	0.48	Common equity	Long	Netherlands
INFY Infosys Limited	1.43 k	65.00 shares	0.48	Common equity	Long	India
Eni SpA	1.43 k	101.00 shares	0.47	Common equity	Long	Italy
BABA Alibaba Group Holding Limited	1.40 k	16.00 shares	0.46	Common equity	Long	Cayman Islands
Novartis AG	1.38 k	13.00 shares	0.46	Common equity	Long	Switzerland
BNP Paribas SA	1.38 k	23.00 shares	0.46	Common equity	Long	France
SBUX Starbucks Corporation	1.33 k	13.00 shares	0.44	Common equity	Long	USA
FANUC Corp.	1.28 k	99.00 shares	0.43	Common equity	Long	Japan
COP ConocoPhillips	1.24 k	11.47 shares	0.41	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.24 k	10.00 shares	0.41	Common equity	Long	USA
BP PLC	1.21 k	248.00 shares	0.40	Common equity	Long	UK
DHR Danaher Corporation	1.20 k	5.00 shares	0.40	Common equity	Long	USA
MTRN Materion Corporation	1.16 k	10.00 shares	0.38	Common equity	Long	USA
SU Suncor Energy Inc.	1.14 k	29.00 shares	0.38	Common equity	Long	Canada
AZN AstraZeneca PLC	1.08 k	8.00 shares	0.36	Common equity	Long	UK
ABT Abbott Laboratories	1.07 k	9.00 shares	0.35	Common equity	Long	USA
First American Government Obligations Fund	1.01 k	1.01 k principal	0.34	Short-term investment vehicle	Long	USA
ITUB Itaú Unibanco Holding S.A.	980.88	183.00 shares	0.33	Common equity	Long	Brazil
Yaskawa Electric Corp.	944.46	18.00 shares	0.31	Common equity	Long	Japan
IVZ Invesco Ltd.	940.68	52.00 shares	0.31	Common equity	Long	Bermuda
DFKCY Daifuku Co., Ltd.	884.00	85.00 shares	0.29	Common equity	Long	Japan
EXAS Exact Sciences Corporation	869.12	14.00 shares	0.29	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	859.05	69.00 shares	0.28	Common equity	Long	USA
Ping An Insurance Group Co. of China Ltd.	811.93	141.00 shares	0.27	Common equity	Long	Hong Kong
Meituan Dianping	802.30	37.00 shares	0.27	Common equity	Long	Cayman Islands
Rio Tinto Ltd.	771.10	10.00 shares	0.26	Common equity	Long	Australia
BBD Banco Bradesco S.A.	760.41	357.00 shares	0.25	Common equity	Long	Brazil
BHP Group Ltd.	687.90	26.00 shares	0.23	Common equity	Long	Australia
SRPT Sarepta Therapeutics, Inc.	666.70	5.00 shares	0.22	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	658.20	15.00 shares	0.22	Common equity	Long	USA
GSK PLC	594.54	35.00 shares	0.20	Common equity	Long	UK
Sixt SE	441.79	6.00 shares	0.15	Common equity	Long	Germany
Vale SA	374.68	38.00 shares	0.12	Common equity	Long	Brazil
Sino Biopharmaceutical Ltd.	323.90	41.00 shares	0.11	Common equity	Long	Cayman Islands