Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $441.9K | 6,748 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $443.7K | 5,033 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $444.6K | 12,496 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $454.9K | 7,125 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $457.1K | 16,575 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $459.8K | 14,875 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $461.9K | 2,826 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $462.1K | 3,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.0K | 10,444 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $468.7K | 4,454 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $473.6K | 8,433 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $474.5K | 9,663 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $476.6K | 1,450 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $476.7K | 5,370 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $477.2K | 30,986 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $478.0K | 7,356 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $485.5K | 3,913 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $493.1K | 5,781 | 0.1% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $494.7K | 5,625 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $497.6K | 16,325 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $507.1K | 21,542 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $507.8K | 10,732 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $510.3K | 4,478 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $511.6K | 11,150 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $513.4K | 22,150 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $517.3K | 8,721 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $530.0K | 9,575 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $533.0K | 9,723 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $535.5K | 32,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $538.8K | 11,491 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $539.5K | 14,220 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $549.6K | 12,675 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $550.8K | 94,152 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.4K | 2,649 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $556.4K | 5,825 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $557.3K | 1,250 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $558.2K | 17,977 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $562.3K | 9,447 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $564.2K | 70,529 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $564.7K | 19,743 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $569.5K | 154,333 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $570.9K | 27,119 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $573.2K | 29,454 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $577.5K | 26,529 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $580.2K | 1,966 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $580.5K | 13,858 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $580.6K | 7,017 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $584.4K | 25,508 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $589.2K | 5,050 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $590.9K | 21,263 | 0.2% |