Q2 2023 Holdings
Filed 2023-08-14 | 1087 holdings | $396.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $555.4K | 11,008 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $563.2K | 26,219 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $563.6K | 19,643 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $564.6K | 13,858 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $567.0K | 48,050 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $567.2K | 21,438 | 0.1% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $567.3K | 34,975 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $572.6K | 154,333 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $572.7K | 1,250 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $572.9K | 29,454 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $575.6K | 16,215 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $576.8K | 53,503 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $586.9K | 27,119 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $597.0K | 12,550 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $598.9K | 4,584 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $599.9K | 3,600 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $605.7K | 10,200 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $606.5K | 70,529 | 0.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $610.2K | 9,350 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $610.7K | 1,966 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $611.5K | 37,675 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $614.6K | 6,967 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $622.7K | 5,050 | 0.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $624.3K | 25,204 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629.8K | 5,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $637.5K | 3,404 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $662.4K | 33,902 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $663.9K | 18,443 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $670.4K | 7,195 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $673.7K | 11,157 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $680.9K | 16,075 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $683.8K | 24,266 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $695.0K | 19,500 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $710.6K | 63,050 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $714.9K | 4,975 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $715.7K | 9,549 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $725.8K | 8,620 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $731.3K | 13,568 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $739.7K | 54,915 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $739.8K | 4,707 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $745.4K | 8,903 | 0.2% |
| Greif Inc(GEF) | CL A | 397624107 | $750.9K | 10,900 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $755.8K | 8,465 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $755.9K | 48,119 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $757.4K | 16,595 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $760.8K | 6,792 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $765.7K | 27,075 | 0.2% |
| Invesco Exch Traded FD TR II(XSHD) | S&P SMLCAP HIG | 46138E131 | $768.0K | 47,496 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $771.3K | 12,082 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $772.1K | 29,300 | 0.2% |