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 |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $23 | 1,330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $24 | 92 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $25 | 395 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $25 | 1,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25 | 917 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $25 | 343 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $25 | 410 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26 | 104 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $26 | 62 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 375 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26 | 250 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26 | 201 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 575 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27 | 1,020 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27 | 340 | 0.0% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $27 | 1,401 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $27 | 1,770 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $27 | 1,743 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $27 | 284 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $27 | 1,498 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27 | 1,385 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $27 | 585 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $28 | 1,573 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $28 | 461 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $28 | 323 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $28 | 1,316 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28 | 272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $28 | 1,431 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28 | 1,489 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28 | 569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28 | 1,409 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $28 | 850 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $28 | 80 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28 | 119 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28 | 260 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $28 | 700 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $29 | 558 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $29 | 80 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $29 | 855 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $29 | 918 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29 | 269 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $29 | 2,208 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $29 | 138 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $29 | 2,700 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $30 | 710 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30 | 170 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $30 | 2,508 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31 | 65 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $31 | 3,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $31 | 340 | 0.0% |