Q2 2023 Holdings
Filed 2023-08-08 | 1379 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $46 | 325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46 | 4,603 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47 | 2,773 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $47 | 1,350 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48 | 235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48 | 422 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48 | 925 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $48 | 700 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $48 | 1,878 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $49 | 56 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $49 | 2,759 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49 | 99 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $49 | 490 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $50 | 2,919 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $50 | 1,377 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $51 | 465 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $51 | 1,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $51 | 298 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51 | 299 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $52 | 550 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $52 | 425 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $53 | 615 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $53 | 2,000 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $53 | 589 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53 | 1,012 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $53 | 450 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $54 | 630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54 | 460 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $55 | 580 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55 | 285 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55 | 976 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $56 | 745 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $56 | 170 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $57 | 254 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $58 | 198 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $58 | 391 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $58 | 270 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58 | 999 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $58 | 1,112 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59 | 1,348 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $59 | 960 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $59 | 720 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $60 | 277 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $60 | 1,005 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $60 | 1,047 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $60 | 937 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61 | 146 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $61 | 1,323 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 477 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $62 | 1,830 | 0.0% |