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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COM | 775133101 | $83 | 632 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $83 | 1,290 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $84 | 2,976 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $85 | 1,685 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $85 | 769 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85 | 345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $87 | 600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $88 | 1,106 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $90 | 217 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $90 | 327 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $91 | 84 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $91 | 7,861 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $92 | 912 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $92 | 600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $92 | 1,705 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $92 | 1,006 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $93 | 5,157 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $93 | 715 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $93 | 467 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93 | 498 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $94 | 463 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $94 | 685 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $95 | 2,800 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $96 | 2,725 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $96 | 1,284 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $96 | 1,147 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $97 | 1,932 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $97 | 1,585 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $97 | 2,792 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $97 | 985 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $98 | 977 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $100 | 800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $101 | 1,101 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $102 | 2,667 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $102 | 982 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102 | 777 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $103 | 439 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $104 | 1,484 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $104 | 1,778 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $104 | 527 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $104 | 1,570 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104 | 238 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $106 | 524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $106 | 678 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $107 | 233 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $108 | 875 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108 | 1,470 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $109 | 42 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $110 | 1,208 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $110 | 5,400 | 0.0% |