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 |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $11.1K | 136 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $11.2K | 375 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $11.2K | 40 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $11.4K | 86 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 80 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.6K | 156 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.6K | 56 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 53 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8K | 31 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $12.0K | 41 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12.1K | 1,200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12.1K | 156 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.1K | 1,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.4K | 23 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.7K | 316 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.7K | 101 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.8K | 150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.1K | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $13.2K | 354 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $13.2K | 642 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $13.3K | 1,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.3K | 1,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $13.7K | 1,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 178 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13.9K | 1,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $14.0K | 300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 127 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.1K | 199 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $14.2K | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $14.3K | 200 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $14.5K | 605 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.6K | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $14.8K | 447 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.0K | 292 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $15.1K | 1,750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.1K | 1,462 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.2K | 320 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $15.2K | 4,100 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $15.2K | 670 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $15.3K | 1,109 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $15.5K | 150 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $15.7K | 1,250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 85 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $15.9K | 1,200 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $16.0K | 1,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.0K | 300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $16.3K | 2,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4K | 290 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $16.5K | 2,098 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.6K | 152 | 0.0% |