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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35 | 1,215 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $35 | 1,046 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $35 | 292 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $35 | 2,012 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35 | 1,280 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $35 | 190 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35 | 510 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36 | 500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $36 | 496 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36 | 79 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $36 | 290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37 | 231 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $37 | 340 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37 | 455 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $37 | 2,214 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37 | 350 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $38 | 289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38 | 800 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $39 | 1,215 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39 | 1,135 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $39 | 717 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $40 | 600 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $40 | 1,070 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $41 | 7 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $41 | 472 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $41 | 1,249 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41 | 391 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $41 | 700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42 | 56 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $42 | 3,477 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $42 | 125 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $42 | 380 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42 | 223 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43 | 915 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $43 | 580 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $43 | 1,244 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $43 | 1,000 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $43 | 920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43 | 1,237 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $43 | 170 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $44 | 490 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44 | 685 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $44 | 379 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $45 | 4,875 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $45 | 1,878 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $45 | 852 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $45 | 500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $45 | 925 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $45 | 615 | 0.0% |