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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $111 | 1,070 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $111 | 2,458 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $112 | 1,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112 | 1,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $113 | 399 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $113 | 5,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $113 | 1,221 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $114 | 1,836 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $115 | 1,176 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $115 | 5,134 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $116 | 1,774 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $117 | 683 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $117 | 141 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $118 | 841 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $118 | 775 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $119 | 7,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $120 | 605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $120 | 1,560 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $121 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $122 | 3,253 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $122 | 609 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $125 | 260 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $127 | 925 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $127 | 2,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $127 | 1,328 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $128 | 640 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $128 | 2,707 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $128 | 1,960 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $129 | 1,342 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $131 | 1,233 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $132 | 343 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $134 | 592 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $135 | 1,437 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $136 | 580 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $136 | 1,209 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $137 | 1,080 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $138 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $138 | 1,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $140 | 706 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $140 | 788 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $141 | 274 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $142 | 6,700 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $143 | 1,422 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $144 | 97 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $145 | 1,566 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $145 | 1,811 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $145 | 2,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $147 | 2,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $149 | 3,295 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $149 | 2,073 | 0.0% |