Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $58.6K | 1,053 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $58.6K | 722 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $58.6K | 705 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $59.5K | 818 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $59.9K | 1,715 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $60.0K | 850 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $60.1K | 1,715 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $60.5K | 272 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $60.5K | 1,093 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $61.0K | 1,520 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $61.1K | 1,635 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $61.7K | 295 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.8K | 129 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $61.8K | 1,635 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $62.1K | 3,874 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.1K | 2,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $62.7K | 743 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $63.2K | 5,300 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $63.4K | 1,281 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $64.1K | 1,216 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $64.4K | 2,580 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $65.5K | 8,044 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $66.4K | 2,180 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $66.4K | 5,839 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $67.5K | 190 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $67.5K | 515 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $67.9K | 1,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.3K | 155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $68.3K | 695 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $68.3K | 1,540 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $68.6K | 687 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $68.8K | 509 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69.7K | 3,795 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $70.1K | 3,067 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $70.4K | 1,500 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $70.4K | 3,843 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $71.9K | 1,804 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $72.0K | 518 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $72.4K | 319 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $72.8K | 1,650 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $73.2K | 1,200 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $73.3K | 666 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $73.9K | 1,282 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.0K | 805 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $74.0K | 900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $74.3K | 541 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $74.9K | 370 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $75.2K | 1,120 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $75.3K | 325 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $75.4K | 1,305 | 0.0% |