Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $45 | 615 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $46 | 2,020 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $46 | 700 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $47 | 1,377 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47 | 105 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $48 | 325 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $48 | 550 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $48 | 1,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48 | 422 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49 | 1,012 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50 | 875 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $50 | 425 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50 | 298 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $50 | 589 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51 | 323 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $51 | 2,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52 | 976 | 0.0% |
| RH(RH) | COM | 74967X103 | $52 | 216 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $52 | 1,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53 | 254 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $53 | 320 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $54 | 2,888 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $54 | 465 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55 | 32 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $56 | 2,759 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $56 | 2,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $56 | 934 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $56 | 384 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $56 | 924 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $57 | 913 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58 | 477 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $58 | 1,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $58 | 6,175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $59 | 270 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $59 | 477 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $59 | 937 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $60 | 4,527 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $60 | 450 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $60 | 1,830 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $61 | 561 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $61 | 745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $62 | 461 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $62 | 668 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $62 | 1,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $62 | 1,323 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $62 | 4,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $63 | 1,587 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $63 | 277 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $63 | 944 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $64 | 1,112 | 0.0% |