Q1 2024 Holdings
Filed 2024-05-07 | 1285 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $35 | 725 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35 | 395 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $36 | 710 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37 | 201 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37 | 117 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $38 | 950 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $38 | 518 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39 | 925 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $39 | 419 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39 | 375 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $39 | 235 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $39 | 267 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39 | 290 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40 | 496 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $40 | 1,015 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40 | 146 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41 | 918 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $41 | 411 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42 | 3,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42 | 2,400 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $42 | 1,046 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $42 | 292 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $43 | 147 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $43 | 920 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43 | 79 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $43 | 1,291 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $43 | 343 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $44 | 1,883 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44 | 164 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $44 | 94 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $44 | 260 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $44 | 173 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $44 | 1,230 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45 | 203 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $45 | 1,249 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46 | 1,205 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $46 | 507 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $46 | 600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $46 | 325 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46 | 4,010 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46 | 607 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $46 | 325 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46 | 937 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $47 | 1,112 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $47 | 2,508 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $47 | 477 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $47 | 450 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $48 | 852 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $48 | 380 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $48 | 254 | 0.0% |