Q3 2023 Holdings
Filed 2023-11-06 | 1365 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $44 | 800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $45 | 2,773 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $45 | 615 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $45 | 490 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $45 | 700 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $45 | 1,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $45 | 1,350 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46 | 925 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47 | 56 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $47 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $48 | 222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48 | 424 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $48 | 125 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $48 | 425 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $48 | 1,878 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $49 | 120 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $50 | 125 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $50 | 450 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50 | 580 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $50 | 298 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $51 | 630 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $51 | 1,012 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $51 | 720 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51 | 254 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51 | 979 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $52 | 787 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $52 | 1,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $52 | 976 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $53 | 1,749 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $53 | 1,947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53 | 422 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $53 | 500 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $54 | 364 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54 | 745 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $55 | 550 | 0.0% |
| RH(RH) | COM | 74967X103 | $56 | 216 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56 | 1,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $57 | 277 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $57 | 1,830 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $58 | 1,112 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $58 | 435 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $58 | 32 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58 | 477 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59 | 1,724 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $59 | 1,217 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $59 | 1,005 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B600 | $59 | 8,905 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $59 | 443 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59 | 668 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60 | 390 | 0.0% |