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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $32 | 3,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33 | 1,280 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33 | 61 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 575 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33 | 260 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $34 | 231 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $34 | 340 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $34 | 4,124 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34 | 725 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $34 | 2,898 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $34 | 2,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $34 | 1,120 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $35 | 2,214 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $35 | 173 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $36 | 1,046 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $36 | 292 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36 | 717 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $36 | 290 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $37 | 710 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37 | 380 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $37 | 79 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $37 | 496 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $37 | 195 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $38 | 472 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $38 | 190 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $39 | 350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $40 | 500 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $40 | 700 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $40 | 4,530 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $40 | 600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41 | 1,135 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41 | 113 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $42 | 1,215 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $42 | 199 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42 | 500 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $43 | 125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43 | 915 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43 | 289 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43 | 455 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $43 | 1,249 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $43 | 7 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $43 | 920 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $43 | 125 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $44 | 852 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $44 | 1,215 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44 | 1,244 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $45 | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $45 | 937 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $46 | 2,888 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $46 | 325 | 0.0% |