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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94 | 685 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95 | 777 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $95 | 2,725 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $95 | 1,080 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $95 | 1,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $95 | 3,243 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $96 | 1,147 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $97 | 1,836 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $97 | 683 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $98 | 7,861 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $98 | 271 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $98 | 2,800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $99 | 1,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $101 | 1,560 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $102 | 911 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $102 | 977 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $103 | 1,088 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $103 | 498 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $103 | 927 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $105 | 982 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106 | 127 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $106 | 467 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106 | 545 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $107 | 681 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $108 | 1,570 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $108 | 527 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $109 | 2,207 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $109 | 2,021 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $111 | 1,997 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $111 | 1,778 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $111 | 724 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $112 | 1,579 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $113 | 875 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $113 | 912 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $113 | 1,221 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $115 | 881 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $115 | 1,328 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $116 | 509 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116 | 841 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $117 | 706 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $118 | 267 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $119 | 4,000 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $119 | 7,400 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $119 | 5,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $119 | 578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $119 | 889 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $119 | 1,488 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $121 | 1,774 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121 | 1,092 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $121 | 595 | 0.0% |