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 |
|---|---|---|---|---|---|
| Popular Inc(BPOP) | COM NEW | 733174700 | $24 | 395 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24 | 155 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $24 | 2,700 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $24 | 105 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24 | 450 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24 | 201 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25 | 80 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25 | 225 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25 | 62 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25 | 917 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $26 | 343 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $26 | 855 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26 | 200 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $26 | 1,385 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26 | 137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27 | 1,498 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $27 | 323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27 | 1,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28 | 1,409 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $28 | 1,743 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $28 | 1,401 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $28 | 375 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28 | 170 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28 | 569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $28 | 1,770 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $28 | 92 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $28 | 1,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $28 | 1,573 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $28 | 1,765 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28 | 390 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28 | 1,489 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $29 | 863 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $29 | 432 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29 | 461 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $29 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29 | 918 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29 | 558 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30 | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $30 | 310 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $30 | 80 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $30 | 585 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30 | 104 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $31 | 138 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $31 | 235 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $31 | 128 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $31 | 3,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32 | 385 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32 | 3,000 | 0.0% |