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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $62 | 477 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $62 | 1,622 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $62 | 628 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $62 | 1,830 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $63 | 944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $63 | 477 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $63 | 2,520 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $64 | 1,217 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $64 | 320 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $64 | 561 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65 | 1,785 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66 | 565 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $66 | 4,582 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66 | 1,724 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $66 | 585 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $67 | 951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67 | 32 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $67 | 1,749 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68 | 499 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $68 | 875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $69 | 914 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69 | 2,037 | 0.0% |
| RH(RH) | COM | 74967X103 | $70 | 216 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $71 | 1,426 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $71 | 384 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $72 | 1,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $72 | 1,195 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $72 | 2,793 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $73 | 670 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $73 | 2,103 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $73 | 1,965 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $73 | 980 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $74 | 254 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $74 | 276 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $75 | 1,183 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $75 | 6,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $75 | 510 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $75 | 443 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $75 | 5,559 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $75 | 1,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $77 | 1,461 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $77 | 1,275 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $78 | 922 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $78 | 1,225 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $79 | 6,301 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $79 | 2,137 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $80 | 694 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $80 | 5,511 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $80 | 2,546 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $80 | 5,239 | 0.0% |