Q1 2023 Holdings
Filed 2023-05-11 | 1345 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $24 | 225 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25 | 343 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $25 | 700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25 | 855 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 170 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $25 | 432 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $25 | 375 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $25 | 2,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25 | 918 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25 | 62 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $26 | 1,000 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $26 | 850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26 | 128 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26 | 550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27 | 1,385 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27 | 80 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $27 | 2,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27 | 260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $27 | 700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28 | 1,489 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28 | 461 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28 | 250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28 | 1,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $28 | 1,498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28 | 115 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29 | 138 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29 | 558 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29 | 92 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $29 | 1,540 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $29 | 1,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $29 | 1,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $29 | 1,573 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $29 | 1,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $29 | 1,770 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $30 | 96 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $30 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30 | 310 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $30 | 173 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30 | 104 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31 | 1,120 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31 | 137 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32 | 385 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33 | 70 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $33 | 1,508 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $34 | 125 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $34 | 863 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $34 | 569 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $34 | 710 | 0.0% |