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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $108 | 985 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $109 | 84 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $109 | 1,560 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $109 | 375 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $110 | 530 | 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 | 678 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $112 | 875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $113 | 467 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $113 | 5,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $114 | 1,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $115 | 260 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $116 | 1,982 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $117 | 1,221 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $117 | 1,080 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $118 | 4,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $118 | 1,092 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $119 | 1,484 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $119 | 7,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $120 | 1,176 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $120 | 1,328 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $120 | 1,272 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $121 | 238 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $121 | 452 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $122 | 50 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $123 | 640 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $124 | 629 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $124 | 527 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $124 | 912 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $124 | 3,344 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $125 | 609 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $126 | 641 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $126 | 2,021 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $127 | 527 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $130 | 1,579 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $130 | 706 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $130 | 343 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $130 | 1,123 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $131 | 1,566 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $132 | 2,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $134 | 97 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $135 | 1,774 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $136 | 606 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $137 | 1,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $137 | 1,759 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $138 | 1,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $138 | 1,960 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $139 | 1,208 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $141 | 683 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $141 | 2,219 | 0.0% |